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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)
Back
Back
Cash Flow
FRIEDMAN INDUSTRIES INC (FRD)
FRIEDMAN INDUSTRIES INC (FRD)
source: myfinsight.com