FRIEDMAN INDUSTRIES INC【FRD】Cash flow
Market cap
$137.25M
P/E ratio
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | |
| Cash from operations | 8 | 11 | 3 | -6,373,939 | 3,026,465 | -202,658 | 3,245,349 | 9,632,090 | 11,232,819 | 8,426,886 |
| Capital expenditures | -321,403 | -499,486 | -1,907,231 | -5,876,205 | -2,124,649 | -799,331 | -349,184 | -807,989 | -4,935,361 | -4,609,617 |
| Cash from investing | -380,603 | -519,111 | -1,969,231 | -5,937,205 | -2,183,649 | -858,331 | -374,084 | -825,906 | -4,952,656 | -4,590,240 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | 1,727,378 |
| Cash from financing | -3,399,723 | -6,935,433 | -1,767,856 | -543,956 | -271,978 | -274,078 | -280,378 | -1,191,605 | -889,573 | -701,911 |
| Free cash flow | ||||||||||
| FCF margin (%) |