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Borrowings on asset based
lending facility
$188,027K
Net cash provided by
(used in) financing...
$4,782K
Canceled cashflow
$183,245K
Decrease in cash and
restricted cash
-$1,569K
Canceled cashflow
$4,782K
Accounts receivable
-$6,454K
Net earnings
$3,043K
Employee compensation
and related...
$1,015K
Depreciation and
amortization
$1,007K
something is missing
$953K
Compensation expense for
restricted stock
$182K
Amortization of right-of-use
asset
-$22K
Change in
postretirement benefits
$1K
Repayments on asset based
lending facility
$182,963K
Cash dividends paid
$281K
Cash paid for share
repurchases
$1K
Net cash provided by
operating activities
-$4,748K
Canceled cashflow
$12,677K
Net cash used in
investing activities
-$1,603K
Accounts payable and
accrued expenses
-$7,952K
Inventories
$7,607K
Other current assets
$958K
Gain recognized on
open derivatives not...
$727K
Income taxes payable
-$143K
Deferred taxes
-$38K
Purchase of property,
plant and equipment
$1,601K
Increase in cash
surrender value of...
$2K
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Cash Flow
source: myfinsight.com
FRIEDMAN INDUSTRIES INC (FRD)
FRIEDMAN INDUSTRIES INC (FRD)