MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$4,761K
Free Cash flow
$5,138K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on asset based lendin...
Accounts payable and accrued exp...
Net earnings
Others
Negative Cash Flow Breakdown
Repayments on asset based lendin...
Inventories
Accounts receivable
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
12,784
9,222
3,043
2,240
Depreciation and amortization
1,069
1,033
1,007
937
Deferred taxes
-51
1,354
-38
-7
Compensation expense for restricted stock
244
342
182
36
Change in postretirement benefits
-79
-23
1
0
Change in cash surrender value of officers' life insurance
78
15
-
-
Loss recognized on open derivatives not designated for hedge accounting
-710
-1,849
727
603
Gain on disposal of property, plant and equipment
-
0
0
0
Amortization of right-of-use asset
-
-22
-22
-18
Gain on fair value adjustment to contingent consideration
-
1,420
-
-
Amortization of right-of-use asset
21
-
-
-
Accounts receivable
11,584
23,672
-6,454
-1,133
Inventories
18,857
3,051
7,607
23,485
Federal income taxes recoverable
-521
-132
958
-
Other current assets
-1,150
-
-
1,003
Other assets
-
-
-
3
Accounts payable and accrued expenses
20,586
7,273
-7,952
22,885
Income taxes payable
3,563
0
-143
-2,129
Employee compensation and related expenses
-1,894
4,289
1,015
415
Net cash provided by operating activities
7,311
-2,635
-4,748
434
Cash paid for century business combination
-
0
0
45,597
Cash received from century business combination working capital true-up
1,066
-
-
-
Purchase of property, plant and equipment
2,173
1,322
1,601
2,457
Proceeds from sale of assets
-
0
0
-
Deposit on steel processing equipment
-
0
0
0
Increase in cash surrender value of officers life insurance
-
-
2
1
Net cash used in investing activities
-1,107
-1,316
-1,603
-48,055
Debt issuance cost
-
0
0
395
Cash dividends paid
284
286
281
283
Cash paid for principal portion of finance lease
-
0
0
0
Cash paid for share repurchases
82
0
1
-1
Borrowings on asset based lending facility
229,697
176,623
188,027
218,706
Repayments on asset based lending facility
230,774
172,663
182,963
168,204
Net cash used in financing activities
-1,443
3,674
4,782
49,825
Increase (decrease) in cash and restricted cash
4,761
-277
-1,569
2,204
Cash and restricted cash at beginning of period
3,231
5,076
5,076
4,148
Cash and restricted cash at end of period
7,992
3,230
3,507
5,076
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts payable and
accrued expenses
$20,586K
(108447.37%↑ Y/Y)
Net earnings
$12,784K
(154.26%↑ Y/Y)
Income taxes payable
$3,563K
(119.26%↑ Y/Y)
Other current assets
-$1,150K
(-2069.81%↓ Y/Y)
Depreciation and
amortization
$1,069K
(26.21%↑ Y/Y)
Loss recognized on
open derivatives not...
-$710K
(-589.32%↓ Y/Y)
Federal income taxes
recoverable
-$521K
Compensation expense for
restricted stock
$244K
(98.37%↑ Y/Y)
Change in cash
surrender value of...
$78K
Amortization of right-of-use
asset
$21K
Net cash provided by
operating activities
$7,311K
(-52.80%↓ Y/Y)
Canceled cashflow
$33,415K
Increase (decrease) in
cash and restricted...
$4,761K
(473.12%↑ Y/Y)
Canceled cashflow
$2,550K
Inventories
$18,857K
(284.31%↑ Y/Y)
Accounts receivable
$11,584K
(257.42%↑ Y/Y)
Employee compensation
and related...
-$1,894K
(-354.57%↓ Y/Y)
something is missing
-$950K
Change in
postretirement benefits
-$79K
(-2733.33%↓ Y/Y)
Deferred taxes
-$51K
(-96.15%↓ Y/Y)
Borrowings on asset based
lending facility
$229,697K
(17.00%↑ Y/Y)
Cash received from
century business...
$1,066K
Net cash used in
financing activities
-$1,443K
(90.37%↑ Y/Y)
Net cash used in
investing activities
-$1,107K
(37.95%↑ Y/Y)
Canceled cashflow
$229,697K
Canceled cashflow
$1,066K
Repayments on asset based
lending facility
$230,774K
(9.37%↑ Y/Y)
Purchase of property,
plant and equipment
$2,173K
(22.01%↑ Y/Y)
Cash dividends paid
$284K
(0.71%↑ Y/Y)
Cash paid for share
repurchases
$82K
(720.00%↑ Y/Y)
Buy us a coffee
FRIEDMAN INDUSTRIES INC (FRD)
FRIEDMAN INDUSTRIES INC (FRD)