FRIEDMAN INDUSTRIES INC Cash Flow Statement
FRD|6 years of annual SEC 10-K data (FY2011-FY2017)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$202,658
FY2017
Free Cash Flow
-$1M
FY2017
Capital Expenditures
$799,331
Cash used for long-term assets
Dividends Paid
$274,078
FY2017
FRIEDMAN INDUSTRIES INC used $202,658 in operating cash flow and negative free cash flow of $1M in FY2017.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|
| Net Income | -$2.7M | $294.0K | $382.3K | $6.1M | $8.2M | $8.2M |
| Depreciation & Amortization | $1.6M | $1.7M | $1.7M | $1.8M | $1.8M | $1.9M |
| Operating Cash Flow | -$202.7K | $3.0M | -$6.4M | $11.5M | $8.5M | -$7.0M |
| Capital Expenditures | $799.3K | $2.1M | $5.9M | $499.5K | $321.4K | $515.3K |
| Free Cash Flow | -$1.0M | $901.8K | -$12.3M | $11.0M | $8.1M | -$7.5M |
| Dividends Paid | $274.1K | $272.0K | $544.0K | $6.9M | $3.4M | $5.0M |
| FCF Margin | -1.3% | 1.1% | -11.3% | 8.1% | 5.0% | -5.7% |