Five Point Holdings Llc Cl A (FPH)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,268 | -67,945 | 24,196 | -96,617 | -3,822 |
| Depreciation Amortization | 20,633 | 13,260 | 1,508 | 3,042 | -179 |
| Income taxes - deferred | 2,445 | 9,183 | N/A | -7,888 | -546 |
| Other Working Capital | -223,820 | -301,227 | 9,094 | -52,276 | -43,144 |
| Other Operating Activity | -53,566 | 3,433 | -92,941 | 29,102 | 6,318 |
| Operating Cash Flow | $-232,040 | $-343,296 | $-58,143 | $-124,637 | $-41,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,676 | 2,580 | -242 | -1,091 | -845 |
| Purchase Of Investment | N/A | N/A | -25,233 | -20,763 | -37,500 |
| Sale Of Investment | N/A | N/A | 45,210 | 25,000 | 43,000 |
| Other Investing Activity | 1,987 | -2,001 | -76,500 | 78,607 | -267 |
| Investing Cash Flow | $311 | $579 | $-56,765 | $81,753 | $4,388 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 126,941 | 0 | 500,000 | 0 | N/A |
| Debt Repayment | -67,071 | -5,000 | N/A | -5,000 | N/A |
| Common Stock Issued | 3 | N/A | 419,743 | 470 | N/A |
| Other Financing Activity | 23,333 | -5,131 | -19,537 | -513 | -6,579 |
| Financing Cash Flow | $83,206 | $-10,131 | $900,206 | $-5,043 | $-6,579 |
| Beginning Cash Position | 497,097 | 849,945 | 64,647 | 112,574 | 152,221 |
| End Cash Position | 348,574 | 497,097 | 849,945 | 64,647 | 108,657 |
| Net Cash Flow | $-148,523 | $-352,848 | $785,298 | $-47,927 | $-43,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | -232,040 | -343,296 | -58,143 | -124,637 | -41,373 |
| Capital Expenditure | -1,676 | -3,105 | -242 | -1,091 | -845 |
| Free Cash Flow | -233,716 | -346,401 | -58,385 | -125,728 | -42,218 |