Friedman Industries Inc (NYSE American:FRD)
| 11.57 Delayed Data As of Mar 31 |  +0.07 / +0.61%Today’s Change | 6.74 Today|||52-Week Range 13.38 | +18.18% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
| Operating Activities | Net Income / Starting Line | 3.6M | 2.0M | 664.8K | -1.2M | |
| Depreciation | 357.6K | 357.6K | 357.6K | 267.7K | ||
| Total Other Cash Flow | 79.7K | 79.7K | 79.7K | 1.7M | ||
| Funds From Operations | 4.1M | 2.3M | 1.0M | 506.6K | ||
| Funds From/For Other Operating Expenses | 4.6M | 1.7M | 1.3M | -9.2M | ||
| Net Cash Flow - Operating Activities | -420.1K | 607.4K | -227.0K | 9.7M | ||
| Investing | Capital Expenditures | -187.2K | -18.4K | -442.0K | -160.3K | |
| Other Investing - Uses | -6.3K | -6.3K | -6.3K | 908.00 | ||
| Net Cash Flow Investing | -193.5K | -24.7K | -448.3K | -159.4K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -140.2K | -210.3K | -420.6K | -420.6K | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -140.2K | -210.3K | -420.6K | -420.6K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -753.8K | 372.4K | -1.1M | 9.1M | ||
