FPH Stock Annual Cash Flow. Download in Excel
Five Point Holdings LLC Class A
FPH 
NYE
Sector: Real Estate
Industry: Real Estate - General
3.58
USD
0.15
(4.37%)
Previous close: 3.43 Open: 3.53 Bid: 3.46 Ask: 3.67
52 week range
2.60 4.39
Mkt Cap: 563 M Avg Vol (90 Days): 1,287,047
Peers
Last updated: Monday 23rd December 2024
Financials
FPH Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -65 M | -278 M | -192 M | -99 M | -104 M | -140 M | 28 M | |
| (Increase) Decrease in other current assets | -923000.0 | -1 M | ||||||
| (Increase) Decrease in other working capital | -4 M | -69000.0 | -1 M | 3 M | 4 M | |||
| (Increase) Decrease in payables | 60 M | -6 M | -4 M | -32 M | -18 M | -22 M | -12 M | |
| (Increase) Decrease in receivables | 49 M | -18 M | -19 M | -10 M | -383000.0 | 2 M | 11 M | |
| Acquisitions | -106 M | -8 M | ||||||
| CapitalExpenditureReported | 242000.0 | 3 M | 2 M | 2 M | 154000.0 | 75000.0 | 23000.0 | |
| Cash at beginning of period | 65 M | 850 M | 497 M | 349 M | 299 M | 267 M | 133 M | |
| Cash at end of period | 850 M | 502 M | 349 M | 299 M | 267 M | 133 M | 133 M | |
| Cash flow | -58 M | -337 M | -167 M | -78 M | -81 M | -189 M | 76 M | |
| CashFlowFromContinuingInvestingActivities | -57 M | -6 M | -65 M | -426000.0 | 866000.0 | 64 M | 77 M | |
| ChangeInAccountPayable | 60 M | -6 M | -4 M | -32 M | -18 M | -22 M | -12 M | |
| ChangeInPayablesAndAccruedExpense | 60 M | -6 M | -4 M | -32 M | -18 M | -22 M | -12 M | |
| ChangeInWorkingCapital | 44 M | -303 M | -220 M | -142 M | -124 M | -158 M | 30 M | |
| CommonStockDividendPaid | -5 M | -4 M | -435000.0 | -4 M | ||||
| Current deferred income taxes | 2 M | 950000.0 | 420000.0 | -1 M | -4 M | |||
| Deferred income taxes | 2 M | 950000.0 | 420000.0 | -1 M | -4 M | |||
| Depreciation | 2 M | 13 M | 21 M | 14 M | 26 M | 17 M | 20 M | |
| Depreciation unreconciled | 2 M | 13 M | 21 M | 14 M | 26 M | 17 M | 20 M | |
| DepreciationAndAmortization | 2 M | 13 M | 21 M | 14 M | 26 M | 17 M | 20 M | |
| EarningsLossesFromEquityInvestments | -6 M | 9 M | -2 M | 37 M | -6 M | -22 M | -77 M | |
| FinancingCashFlow | 900 M | -10 M | 83 M | -24 M | -27 M | -10 M | -9 M | |
| Free cash flow | -58 M | -341 M | -234 M | -81 M | -82 M | -188 M | 154 M | |
| GainLossOnSaleOfPPE | -7 M | |||||||
| Issuance of capital stock | 320 M | 6000.0 | ||||||
| IssuanceOfCapitalStock | 320 M | 6000.0 | ||||||
| IssuanceOfDebt | 500 M | -5 M | 125 M | -13 M | -19 M | -7 M | -4 M | |
| Net cash from financing activities | 900 M | -5 M | 148 M | -24 M | -27 M | -10 M | -9 M | |
| Net cash from investing activities | -57 M | 579000.0 | 311000.0 | 53 M | 75 M | 64 M | 77 M | |
| Net cash from operating activities | -58 M | -343 M | -232 M | -78 M | -81 M | -188 M | 154 M | |
| Net change in cash & cash equivalents | 785 M | -353 M | -149 M | -49 M | -33 M | -134 M | 222 M | |
| Net income from continuing operations | 24 M | -68 M | 22 M | 1 M | 13 M | -35 M | 114 M | |
| NetBusinessPurchaseAndSale | -106 M | -8 M | -65 M | |||||
| NetCommonStockIssuance | 320 M | 6000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 50 M | -13000.0 | 2 M | 2 M | 1 M | |||
| NetInvestmentPurchaseAndSale | 50 M | -13000.0 | 2 M | 2 M | 1 M | |||
| NetIssuancePaymentsOfDebt | 500 M | -5 M | 125 M | -13 M | -19 M | -7 M | -4 M | |
| NetLongTermDebtIssuance | 500 M | -5 M | 125 M | -13 M | -19 M | -7 M | -4 M | |
| NetPPEPurchaseAndSale | -242000.0 | 3 M | -2 M | -2 M | -154000.0 | -75000.0 | -23000.0 | |
| NetPreferredStockIssuance | 25 M | |||||||
| Operating (gains) losses | -6 M | 2 M | -2 M | 37 M | -6 M | -22 M | -77 M | |
| Other financing charges net | 91 M | -5 M | 1 M | -6 M | -2 M | -3 M | -202000.0 | |
| Other investing changes net | 30 M | -13000.0 | 2 M | 2 M | 1 M | |||
| Other non-cash items | -122 M | 9 M | 9 M | 10 M | 9 M | 10 M | -7 M | |
| Payment of cash dividends | 5 M | 4 M | 435000.0 | 4 M | ||||
| PreferredStockIssuance | 25 M | |||||||
| Purchase of property plant & equipment | -242000.0 | 3 M | -2 M | -2 M | -154000.0 | -75000.0 | -23000.0 | |
| Purchase of short term investments | 500 M | 125 M | 15 M | |||||
| PurchaseOfInvestment | -25 M | |||||||
| PurchaseOfLongTermInvestments | -25 M | |||||||
| PurchaseOfPPE | -242000.0 | -3 M | -2 M | -2 M | -154000.0 | -75000.0 | -23000.0 | |
| Repayment of debt | -5 M | -290000.0 | -13 M | -19 M | -22 M | -4 M | ||
| RepaymentOfDebt | -5 M | -290000.0 | -13 M | -19 M | -22 M | -4 M | ||
| Sale of short term investments | 45 M | |||||||
| SaleOfBusiness | -65 M | |||||||
| SaleOfInvestment | 45 M | |||||||
| SaleOfPPE | 6 M | |||||||
| StockBasedCompensation | 18 M | 11 M | 14 M | 12 M | 8 M | 6 M | 4 M |
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