| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net earnings | 7,268 | 5,028 |
| Depreciation and amortization | 1,784 | 847 |
| Deferred taxes | -33 | -26 |
| Compensation expense for restricted stock | 159 | 123 |
| Change in postretirement benefits | 3 | 3 |
| Gain recognized on open derivatives not designated for hedge accounting | 500 | -103 |
| Loss on disposal of property, plant and equipment | 0 | - |
| Amortization of right-of-use asset | -36 | -18 |
| Accounts receivable | 2,108 | 3,241 |
| Inventories | 13,254 | -10,231 |
| Other current assets | 950 | -53 |
| Other assets | 3 | - |
| Accounts payable and accrued expenses | 22,866 | -19 |
| Income taxes payable | -504 | 1,625 |
| Employee compensation and related expenses | 1,159 | 744 |
| Net cash provided by operating activities | 15,923 | 15,489 |
| Cash paid for century business combination | 45,597 | - |
| Purchase of property, plant and equipment | 4,238 | 1,781 |
| Deposit on steel processing equipment | 0 | - |
| Increase in cash surrender value of officers life insurance | 4 | 3 |
| Net cash used in investing activities | -49,839 | -1,784 |
| Debt issuance cost | 395 | - |
| Cash dividends paid | 565 | 282 |
| Cash paid for principal portion of finance lease | 0 | 0 |
| Cash paid for share repurchases | 9 | 10 |
| Borrowings on asset based lending facility | 415,028 | 196,322 |
| Repayments on asset based lending facility | 379,215 | 211,011 |
| Net cash provided by (used in) financing activities | 34,844 | -14,981 |
| Increase (decrease) in cash and restricted cash | 928 | -1,276 |
| Cash and cash equivalents at beginning of period | 4,148 | - |
| Cash and cash equivalents at end of period | 5,076 | - |
FRIEDMAN INDUSTRIES INC (FRD)
FRIEDMAN INDUSTRIES INC (FRD)