FRPH Stock Annual Cash Flow. Download in Excel
FRP Holdings Inc.
FRPH 
NGS
Sector: Real Estate
Industry: Real Estate Services
31.70
USD
0.27
(0.86%)
Previous close: 31.43 Open: 31.23 Bid: 29.98 Ask: 50.23
52 week range
26.99 32.50
Mkt Cap: 607 M Avg Vol (90 Days): 22,849
Last updated: Friday 22nd November 2024
Financials
FRPH Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -14000.0 | |||||||||
| (Increase) Decrease in other current assets | -2 M | |||||||||
| (Increase) Decrease in other current liabilities | 87000.0 | 156000.0 | -2 M | 2 M | 883000.0 | 518000.0 | 130000.0 | -337000.0 | ||
| (Increase) Decrease in payables | -433000.0 | -2 M | 3 M | 1 M | -350000.0 | 956000.0 | 2 M | -276000.0 | 3 M | |
| (Increase) Decrease in receivables | 1 M | -616000.0 | 197000.0 | -7 M | 10 M | -6 M | 4 M | 748000.0 | -235000.0 | |
| Acquisitions | -5 M | -625000.0 | -929000.0 | -59 M | -71 M | -74 M | -12 M | -61 M | -22 M | -47 M |
| CapitalExpenditureReported | 19 M | 6 M | 14 M | 3 M | 7 M | 10 M | 18 M | 17 M | 28 M | 11 M |
| Cash at beginning of period | 502000.0 | 1 M | 419000.0 | 5 M | 23 M | 27 M | 74 M | 162 M | 177 M | |
| Cash at end of period | 892000.0 | 419000.0 | 5 M | 23 M | 27 M | 27 M | 162 M | 177 M | 158 M | |
| Cash flow | 17 M | 14 M | 6 M | 18 M | 129 M | 56 M | 17 M | 73 M | 22 M | 33 M |
| Cash from disc. financing activities | 17 M | -8 M | -29 M | |||||||
| Cash from disc. investing activities | -39 M | -10 M | 336 M | 12 M | ||||||
| CashFlowFromContinuingInvestingActivities | -21 M | -7 M | -15 M | -62 M | -245 M | -45 M | 51 M | 16 M | -23 M | -49 M |
| CashFlowFromDiscontinuedOperation | -4 M | -2 M | -11 M | 142 M | 3 M | |||||
| CashFromDiscontinuedOperatingActivities | 19 M | -2 M | -11 M | -166 M | -9 M | |||||
| ChangeInAccountPayable | -433000.0 | -2 M | 3 M | 1 M | -350000.0 | 956000.0 | 2 M | -276000.0 | 3 M | |
| ChangeInPayablesAndAccruedExpense | -433000.0 | -2 M | 3 M | 1 M | -350000.0 | 956000.0 | 2 M | -276000.0 | 3 M | |
| ChangeInPrepaidAssets | -298000.0 | -1 M | -2 M | -234000.0 | -1 M | 17000.0 | -566000.0 | -2 M | -562000.0 | |
| ChangeInWorkingCapital | -1 M | -4 M | 2 M | -8 M | 11 M | -4 M | 6 M | -1 M | 2 M | |
| ChangesInAccountReceivables | 1 M | 349000.0 | -209000.0 | 51000.0 | 18000.0 | -377000.0 | 837000.0 | -373000.0 | 120000.0 | |
| CommonStockPayments | -43000.0 | -74000.0 | -6 M | -8 M | -21 M | -264000.0 | -2 M | |||
| Current deferred income taxes | -340000.0 | 2 M | 2 M | 10 M | 2 M | 22 M | 6 M | 8 M | 2 M | 1 M |
| Deferred income taxes | -340000.0 | 2 M | 2 M | 10 M | 2 M | 22 M | 6 M | 8 M | 2 M | 1 M |
| Depreciation | 7 M | 8 M | 8 M | 6 M | 8 M | 6 M | 6 M | 13 M | 11 M | 11 M |
| Depreciation unreconciled | 7 M | 8 M | 8 M | 6 M | 8 M | 6 M | 6 M | 13 M | 11 M | 11 M |
| DepreciationAndAmortization | 7 M | 8 M | 8 M | 6 M | 8 M | 6 M | 6 M | 13 M | 11 M | 11 M |
| EarningsLossesFromEquityInvestments | 128000.0 | 145000.0 | 978000.0 | 2 M | 88000.0 | 2 M | 6 M | 6 M | 6 M | 12 M |
| FinancingCashFlow | 25 M | -8 M | -5 M | 786000.0 | -36 M | -9 M | -22 M | -1 M | 17 M | -4 M |
| Free cash flow | 36 M | 17 M | 19 M | 21 M | 6 M | 47 M | 19 M | 22 M | 22 M | 33 M |
| GainLossOnInvestmentSecurities | 1 M | -949000.0 | -298000.0 | |||||||
| GainLossOnSaleOfPPE | -485000.0 | 138000.0 | -6 M | -15000.0 | -82000.0 | -674000.0 | -9 M | -880000.0 | -904000.0 | -14000.0 |
| IncomeTaxPaidSupplementalData | 6 M | 4 M | 6 M | 2 M | 50 M | -26 M | 2 M | -1 M | -2 M | 927000.0 |
| InterestPaidSupplementalData | 1 M | 2 M | 2 M | 4 M | 3 M | 914000.0 | 960000.0 | 2 M | 3 M | 4 M |
| Issuance of debt | 10 M | -2 M | -2 M | -7 M | ||||||
| IssuanceOfDebt | 6 M | -7 M | -6 M | 4 M | -2 M | 1 M | ||||
| Net cash from financing activities | 9 M | -6 M | -5 M | 3 M | -7 M | -9 M | -22 M | -1 M | 17 M | -4 M |
| Net cash from investing activities | -61 M | -10 M | -15 M | -17 M | 91 M | -34 M | 51 M | 67 M | -23 M | -49 M |
| Net cash from operating activities | 36 M | 17 M | 19 M | 21 M | 6 M | 47 M | 19 M | 22 M | 22 M | 33 M |
| Net change in cash & cash equivalents | 390000.0 | -594000.0 | -419000.0 | 5 M | 18 M | 4 M | 47 M | 88 M | 16 M | -20 M |
| Net income from continuing operations | 10 M | 8 M | 12 M | 123 M | 16 M | 12 M | 40 M | 4 M | 5 M | |
| NetBusinessPurchaseAndSale | -5 M | -625000.0 | -929000.0 | -59 M | -71 M | -74 M | -12 M | -61 M | -22 M | -47 M |
| NetCommonStockIssuance | -43000.0 | -74000.0 | -6 M | -8 M | -21 M | -264000.0 | -2 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 61000.0 | -162000.0 | -167 M | 30 M | 61 M | 92 M | 25 M | 9 M | |
| NetInvestmentPurchaseAndSale | 2 M | 61000.0 | -162000.0 | -167 M | 30 M | 61 M | 92 M | 25 M | 9 M | |
| NetIssuancePaymentsOfDebt | 6 M | -7 M | -6 M | 4 M | -2 M | 1 M | ||||
| NetLongTermDebtIssuance | -4 M | -5 M | -4 M | 11 M | -2 M | 1 M | ||||
| Operating (gains) losses | -357000.0 | 283000.0 | -5 M | 2 M | 1 M | 331000.0 | -4 M | 5 M | 5 M | 12 M |
| Other financing charges net | 1 M | 175000.0 | -2 M | -1 M | -1 M | -765000.0 | -3 M | 16 M | -3 M | |
| Other investing changes net | 2 M | 61000.0 | -162000.0 | 131000.0 | 16000.0 | -10000.0 | 22 M | 21 M | 9 M | |
| Other non-cash items | 1 M | 803000.0 | 578000.0 | 713000.0 | 2 M | 232000.0 | 470000.0 | 1 M | 2 M | 2 M |
| ProceedsFromStockOptionExercised | 1 M | 1 M | 1 M | 2 M | 1 M | 458000.0 | 239000.0 | 269000.0 | 412000.0 | 1 M |
| Purchase of Float term investments | -447 M | -86 M | -25 M | |||||||
| Purchase of short term investments | 90 M | 92 M | ||||||||
| PurchaseOfInvestment | -447 M | -86 M | -25 M | |||||||
| PurchaseOfPPE | -19 M | -6 M | -14 M | -3 M | -7 M | -10 M | -18 M | -17 M | -28 M | -11 M |
| Repayment of debt | -4 M | -5 M | -4 M | -79 M | -2 M | -91 M | ||||
| RepaymentOfDebt | -25 M | -27 M | -35 M | -86 M | -2 M | -91 M | ||||
| Repurchase of capital stock | -43000.0 | -74000.0 | -6 M | -8 M | -21 M | -264000.0 | -2 M | |||
| Sale of short term investments | 280 M | 116 M | 86 M | 70 M | 4 M | |||||
| SaleOfInvestment | 280 M | 116 M | 86 M | 70 M | 4 M | |||||
| SaleOfPPE | 2 M | 43000.0 | 13 M | 447000.0 | 8 M | 19 M | 939000.0 | 955000.0 | 16000.0 | |
| ShortTermDebtIssuance | 31 M | 19 M | 30 M | -254000.0 | ||||||
| ShortTermDebtPayments | -21 M | -21 M | -31 M | -6 M | ||||||
| StockBasedCompensation | 1 M | 803000.0 | 578000.0 | 713000.0 | 2 M | 232000.0 | 1 M | 1 M | 2 M | 2 M |
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