$FRD Cashflow Statement | Understand Stock

$FRD

$42.82 -$0.04 (0.09%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
OPERATING ACTIVITIES
Net earnings
Adjustments to reconcile net earnings to cash provided by (used in) operating activities:
Depreciation
Depreciation and amortization
Deferred taxes
Compensation expense for restricted stock
Change in post-retirement benefits
Lower of cost or net realizable value inventory adjustment
Change in cash surrender value of officers’ life insurance
Loss (gain) recognized on open derivatives not designated for hedge accounting
Deferred realized loss on derivatives
Forgiveness of Paycheck Protection Program Loan
Gain on disposal of property, plant and equipment
Amortization of right-of-use asset
Gain on fair value adjustment to contingent consideration

Decrease (increase) in operating assets, net of amounts acquired in business combination:
Accounts receivable
Inventories
Other current assets
Increase (decrease) in operating liabilities, net of amounts assumed in business combination:
Accounts payable and accrued expenses
Income taxes payable
Employee compensation and related expenses
Contribution to retirement plan
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES
INVESTING ACTIVITIES
Plateplus business combination
Purchase of property, plant and equipment
Proceeds from sale of assets
Deposit on steel processing equipment
Increase in cash surrender value of officers’ life insurance
NET CASH USED IN INVESTING ACTIVITIES
FINANCING ACTIVITIES
Paycheck Protection Program loan proceeds
Debt issuance cost
Cash dividends paid
Cash paid for principal portion of finance lease
Cash paid for share repurchases
Borrowings on asset based lending facility
Repayments on asset based lending facility
NET CASH PROVIDED BY FINANCING ACTIVITIES
DECREASE IN CASH AND RESTRICTED CASH
CASH AND RESTRICTED CASH AT BEGINNING OF PERIOD
CASH AND RESTRICTED CASH AT END OF PERIOD

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