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Borrowings on asset based
lending facility
$779,678K
Accounts payable and
accrued expenses
$22,187K
Net earnings
$19,533K
Employee compensation
and related...
$6,463K
Depreciation and
amortization
$3,824K
Deferred taxes
$1,283K
Compensation expense for
restricted stock
$683K
Loss (gain)
recognized on open...
-$622K
Amortization of right-of-use
asset
-$80K
Change in cash
surrender value of...
$15K
Net cash provided by
financing activities
$43,300K
Net cash provided by
(used in) operating...
$8,540K
Canceled cashflow
$736,378K
Canceled cashflow
$46,150K
Decrease in cash and
restricted cash
-$918K
Canceled cashflow
$51,840K
Repayments on asset based
lending facility
$734,841K
Cash dividends paid
$1,132K
Debt issuance cost
$395K
Cash paid for share
repurchases
$10K
Inventories
$23,912K
Accounts receivable
$19,326K
Gain on fair value
adjustment to contingent...
$1,420K
Other current assets
$826K
Income taxes payable
-$647K
Change in
post-retirement benefits
-$19K
Net cash used in
investing activities
-$52,758K
Cash paid for century
business combination
$45,597K
Purchase of property,
plant and equipment
$7,161K
Back
Back
Cash Flow
FRIEDMAN INDUSTRIES INC (FRD)
FRIEDMAN INDUSTRIES INC (FRD)
source: myfinsight.com