Friedman Industries, Incorporated
AMEX:FRD
12.66 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 17.168 | 21.344 | 14.066 | 11.424 | -5.249 | 5.1 | 2.759 | -2.679 | 0.294 | 0.382 | 1.713 | 6.136 | 8.15 | 8.156 | 0.652 | 13.673 | 4.465 | 7.018 | 6.454 | 6.246 | 2.536 | 1.432 | 0.94 | 2.928 | 2.507 | 3.5 | 4.8 | 3.6 | 2.8 | 2.5 | 1.7 | 0.8 | 0.5 |
| Depreciation & Amortization
| 3.07 | 2.526 | 1.32 | 1.013 | 1.525 | 1.34 | 1.356 | 1.594 | 1.674 | 1.722 | 1.823 | 1.79 | 1.84 | 1.878 | 1.89 | 1.763 | 1.138 | 1.04 | 0.927 | 0.908 | 0.916 | 0.967 | 0.903 | 1.048 | 1.043 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 |
| Deferred Income Tax
| 0.794 | 3.326 | -0.562 | 1.338 | -1.184 | -0.327 | 1.269 | -0.757 | -0.221 | -0.377 | -0.172 | -0.084 | -0.091 | 0.122 | 0.051 | 0.408 | -0.046 | -0.003 | -0.082 | 0.29 | -0.486 | -0.198 | 0.034 | 0.054 | 0.064 | -0.1 | -0.1 | 0 | 0 | 0.1 | 0 | 0.2 | 0 |
| Stock Based Compensation
| 0.246 | 0.303 | 0.449 | 0.528 | 0.333 | 0.138 | 0.289 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16.88 | 31.155 | -29.535 | 0.684 | 10.503 | 1.622 | -2.438 | 1.509 | 1.201 | -8.177 | -0.539 | 3.565 | -1.524 | -17.237 | 1.439 | 9.554 | -4.426 | 0.401 | 1.189 | -5.488 | -0.139 | -2.045 | 7.208 | 0.819 | -6.024 | 2.7 | -1.7 | -2.6 | -1.2 | -5 | -3.3 | -1.3 | 0.1 |
| Accounts Receivables
| 2.038 | -13.696 | -15.293 | -8.673 | 1.478 | 4.275 | -8.519 | -4.117 | 2.074 | 2.451 | -0.31 | 7.247 | 0 | -3.909 | -3.695 | 11.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -29.558 | 59.247 | -31.93 | -0.622 | 12.438 | -3.733 | -3.121 | 7.021 | -1.088 | -5.562 | 3.931 | -2.465 | -2.074 | -14.557 | -0.72 | 10.498 | 3.372 | -5.316 | -2.1 | -4.813 | 2.988 | -0.53 | 5.315 | -5.907 | -3.004 | 4.7 | -3.4 | -3.8 | -0.8 | -3.7 | -3.3 | 0.4 | -0.5 |
| Accounts Payables
| 7.039 | -18.875 | 22.028 | 5.386 | -2.68 | 1.344 | 8.23 | -0.473 | 0.328 | -5.058 | -3.975 | -0.909 | 0 | 0.682 | 5.645 | -12.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.601 | 4.479 | -4.34 | 4.592 | -0.733 | -0.264 | 0.972 | -0.922 | -0.112 | -0.009 | -0.184 | -0.307 | 0.55 | 0.546 | 0.208 | -0.487 | -7.798 | 5.717 | 3.289 | -0.675 | -3.127 | -1.515 | 1.893 | 6.725 | -3.02 | -2 | 1.7 | 1.2 | -0.4 | -1.3 | 0 | -1.7 | 0.6 |
| Other Non Cash Items
| 27.448 | 5.24 | 0.863 | -6.56 | 5.305 | 1.759 | 0.01 | 0.058 | 0.079 | 0.077 | 0.07 | 0.089 | 0.076 | 0.095 | 0.067 | 0.066 | 0.057 | -0.434 | 0.05 | 0.52 | 0.207 | -0.002 | -0.019 | 0.008 | 0.008 | 0 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0.2 | 0.2 |
| Operating Cash Flow
| 4.979 | 63.894 | -13.398 | 8.427 | 11.233 | 9.632 | 3.245 | -0.203 | 3.026 | -6.374 | 2.895 | 11.496 | 8.452 | -6.986 | 4.099 | 25.464 | 1.19 | 6.805 | 8.539 | 2.476 | 3.034 | 0.153 | 9.066 | 4.855 | -2.403 | 6.8 | 3.8 | 1.7 | 2.4 | -1.8 | -1.2 | 0.2 | 1.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.792 | -16.454 | -8.065 | -4.61 | -4.935 | -0.808 | -0.349 | -0.799 | -2.125 | -5.876 | -1.907 | -0.499 | -0.321 | -0.515 | -0.374 | -2.002 | -4.439 | -6.91 | -1.963 | -0.954 | -0.821 | -0.605 | -1.245 | -0.399 | -0.226 | -2.4 | -2.6 | -0.1 | -0.5 | -0.5 | -2.5 | -0.2 | -0.4 |
| Acquisitions Net
| 0 | -71.72 | 0.161 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.017 | -0.018 | -0.025 | -0.059 | -0.059 | -0.061 | -0.062 | -0.062 | 0 | -0.056 | -0.058 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.013 | -0.013 | -0.014 | -0.012 | -0.017 | -0.018 | -0.025 | -0.059 | -0.059 | -0.061 | -0.062 | 0.042 | -0.059 | 0 | 0 | 0 | -0.052 | 1.327 | -0.046 | 0.743 | -0.081 | -0.081 | -0.033 | -0.099 | -0.063 | -0.1 | 0 | 0 | 0.7 | 0 | -0.1 | 0 | 0 |
| Investing Cash Flow
| -5.805 | -88.187 | -7.918 | -4.59 | -4.953 | -0.826 | -0.374 | -0.858 | -2.184 | -5.937 | -1.969 | -0.519 | -0.381 | -0.571 | -0.432 | -2.058 | -4.491 | -5.583 | -2.01 | -0.21 | -0.903 | -0.686 | -1.279 | -0.498 | -0.289 | -2.5 | -2.6 | -0.1 | 0.2 | -0.5 | -2.6 | -0.2 | -0.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.107 | -0.105 | -18.334 | -1.59 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | -0.054 | -6.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 14.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.203 | 0.106 | 0.249 | 0.485 | 0 | 0 | 0 | 0.031 | 0.053 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5.151 | -0.037 | -0.538 | -1.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.707 | -2.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.581 | -0.589 | -0.551 | -0.564 | -0.84 | -1.192 | -0.28 | -0.274 | -0.272 | -0.544 | -1.768 | -6.935 | -3.4 | -5.032 | -0.68 | -2.516 | -2.019 | -2.271 | -2.291 | -1.703 | -0.757 | -0.606 | -1.06 | -1.196 | -1.49 | -2 | -1.8 | -1.3 | -1.1 | -1.1 | -0.7 | -0.5 | -0.5 |
| Other Financing Activities
| 7.176 | -0.393 | 18.436 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.722 | 0 | -0.003 | -0.06 | -0.063 | -2.873 | -2.713 | -2.968 | 0.773 | 0.1 | 1.8 | -0.8 | -1.6 | 3.8 | 3.7 | -0.3 | -2.1 |
| Financing Cash Flow
| 1.337 | 13.557 | 17.245 | -0.702 | -0.89 | -1.192 | -0.28 | -0.274 | -0.272 | -0.544 | -1.768 | -6.935 | -3.4 | -5.045 | -0.734 | -9.17 | 4.906 | -2.165 | -4.752 | -4.045 | -0.82 | -3.478 | -3.773 | -4.132 | -0.664 | -1.9 | -1.8 | -2 | -2.7 | 2.7 | 3 | -0.8 | -2.6 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 3.8 | 0 | -0.7 |
| Net Change In Cash
| 0.499 | -10.736 | -4.071 | 3.135 | 5.391 | 7.615 | 2.591 | -1.335 | 0.571 | -12.855 | -0.842 | 4.042 | 4.671 | -12.603 | 2.933 | 14.236 | 1.605 | -0.943 | 1.777 | -1.779 | 1.312 | -4.011 | 4.015 | 0.225 | -3.355 | 2.4 | -0.6 | -0.4 | -0.1 | 2.7 | 3 | -0.8 | -2.6 |
| Cash At End Of Period
| 5.891 | 5.386 | 16.122 | 20.192 | 17.058 | 11.667 | 4.053 | 1.462 | 2.797 | 2.226 | 15.081 | 15.923 | 11.882 | 7.21 | 19.813 | 16.88 | 2.644 | 1.039 | 1.983 | 0.205 | 1.985 | 0.673 | 4.684 | 0.669 | 0.444 | 3.8 | -0.4 | 0.2 | 0.6 | 3 | 4.1 | 1.1 | 1.3 |