Frp Holdings Inc (FRPH)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,678 | 123,088 | 60,551 | 0 | 12,024 |
| Depreciation Amortization | 6,158 | 8,209 | 5,978 | 0 | 8,288 |
| Income taxes - deferred | 22,130 | 1,999 | 9,527 | 0 | 1,895 |
| Accounts receivable | 18 | 51 | -247 | 0 | -209 |
| Other Working Capital | 11,092 | -7,636 | -4,061 | 0 | 1,774 |
| Other Operating Activity | -8,053 | -162,897 | -50,689 | 0 | -4,282 |
| Operating Cash Flow | $47,023 | $-37,186 | $21,059 | $0 | $19,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,422 | 447 | 16 | 0 | 13,444 |
| Purchase Of Investment | -170,224 | -525,275 | -3,989 | 0 | -28,483 |
| Sale Of Investment | 116,434 | 279,553 | 0 | 0 | N/A |
| Other Investing Activity | 11,549 | 336,220 | -11,181 | 0 | 0 |
| Investing Cash Flow | $-33,819 | $90,945 | $-15,154 | $0 | $-15,039 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -254 | 0 | 29,589 |
| Debt Issued | N/A | N/A | 90,496 | 0 | N/A |
| Debt Repayment | N/A | -1,552 | -79,310 | 0 | -4,179 |
| Common Stock Issued | 458 | 1,415 | 2,297 | 0 | 1,172 |
| Common Stock Repurchased | -8,210 | -5,733 | -74 | 0 | -43 |
| Other Financing Activity | -1,392 | -29,866 | -14,536 | 0 | -31,409 |
| Financing Cash Flow | $-9,144 | $-35,736 | $-1,381 | $0 | $-4,870 |
| Beginning Cash Position | 22,547 | 4,524 | N/A | 0 | 419 |
| End Cash Position | 26,607 | 22,547 | 4,524 | 0 | N/A |
| Net Cash Flow | $4,060 | $18,023 | $4,524 | $0 | $-419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,023 | -37,186 | 21,059 | 0 | 19,490 |
| Free Cash Flow | 47,023 | -37,186 | 21,059 | 0 | 19,490 |