Friedman Industries, Incorporated
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-2.7M | $294.0K | $382.3K | $1.7M | $6.1M | $8.2M | $8.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | $1.6M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.9M |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-202.7K | $3.0M | $-6.4M | $2.9M | $11.5M | $8.5M | $-7.0M |
| Investing Activities | |||||||
| Capital Expenditures | $799.3K | $2.1M | $5.9M | $1.9M | $499.5K | $321.4K | $515.3K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-858.3K | — | — | — | $-519.1K | $-380.6K | $-571.3K |
| Financing Activities | |||||||
| Dividends Paid | $274.1K | $272.0K | $544.0K | $1.8M | $6.9M | $3.4M | $5.0M |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-274.1K | — | — | — | $-6.9M | $-3.4M | $-5.0M |
| Net Change in Cash | $-1.3M | $570.8K | $-12.9M | $-842.3K | $4.0M | $4.7M | $-12.6M |
| Free Cash Flow | $-1.0M | $901.8K | $-12.3M | $987.6K | $11.0M | $8.1M | $-7.5M |