Frp Holdings Inc (FRPH)
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Fiscal Year End Date: 12/31
| 09-2016 | 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,024 | 8,272 | 10,019 | 15,385 | 7,808 |
| Depreciation Amortization | 8,288 | 7,533 | 6,845 | 6,246 | 12,994 |
| Income taxes - deferred | 1,895 | 1,572 | -340 | 3,274 | 1,539 |
| Accounts receivable | -209 | 349 | 1,272 | 533 | -317 |
| Other Working Capital | 1,774 | -4,042 | -1,007 | 425 | -314 |
| Other Operating Activity | -4,282 | 3,542 | 6,565 | 1,015 | -1,226 |
| Operating Cash Flow | $19,490 | $17,226 | $23,354 | $26,878 | $20,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13,444 | 43 | 1,888 | 15,960 | -7,642 |
| Purchase Of Investment | -28,483 | -7,118 | -24,549 | -23,052 | -24,014 |
| Other Investing Activity | 0 | -2,633 | -16,710 | -15,433 | 0 |
| Investing Cash Flow | $-15,039 | $-9,708 | $-39,371 | $-22,525 | $-31,656 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,589 | 19,400 | 31,298 | 7,300 | N/A |
| Debt Repayment | -4,179 | -5,402 | -4,311 | -12,466 | -4,902 |
| Common Stock Issued | 1,172 | 1,012 | 1,462 | 1,186 | 1,322 |
| Common Stock Repurchased | -43 | N/A | N/A | -233 | -315 |
| Other Financing Activity | -31,409 | -23,122 | -11,921 | -2,461 | 754 |
| Financing Cash Flow | $-4,870 | $-8,112 | $16,528 | $-6,674 | $-3,141 |
| Beginning Cash Position | 419 | 1,013 | 502 | 2,823 | 21,026 |
| End Cash Position | N/A | 419 | 1,013 | 502 | 6,713 |
| Net Cash Flow | $-419 | $-594 | $511 | $-2,321 | $-14,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,490 | 17,226 | 23,354 | 26,878 | 20,484 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -10,459 |
| Free Cash Flow | 19,490 | 17,226 | 23,354 | 26,878 | 10,025 |