Frp Holdings Inc (FRPH)
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Fiscal Year End Date: 12/31
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,272 | 10,019 | 15,385 | 7,808 | 12,211 |
| Depreciation Amortization | 7,533 | 6,845 | 6,246 | 12,994 | 12,210 |
| Income taxes - deferred | 1,572 | -340 | 3,274 | 1,539 | 491 |
| Accounts receivable | 349 | 1,272 | 533 | -317 | -762 |
| Other Working Capital | -4,042 | -1,007 | 425 | -314 | 1,173 |
| Other Operating Activity | 3,542 | 6,565 | 1,015 | -1,226 | -4,722 |
| Operating Cash Flow | $17,226 | $23,354 | $26,878 | $20,484 | $20,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 43 | 1,888 | 15,960 | -7,642 | -5,980 |
| Purchase Of Investment | -7,118 | -24,549 | -23,052 | -24,014 | -11,243 |
| Other Investing Activity | -2,633 | -16,710 | -15,433 | 0 | 5,620 |
| Investing Cash Flow | $-9,708 | $-39,371 | $-22,525 | $-31,656 | $-11,603 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,400 | 31,298 | 7,300 | N/A | N/A |
| Debt Repayment | -5,402 | -4,311 | -12,466 | -4,902 | -4,588 |
| Common Stock Issued | 1,012 | 1,462 | 1,186 | 1,322 | 538 |
| Common Stock Repurchased | N/A | N/A | -233 | -315 | -1,395 |
| Other Financing Activity | -23,122 | -11,921 | -2,461 | 754 | 322 |
| Financing Cash Flow | $-8,112 | $16,528 | $-6,674 | $-3,141 | $-5,123 |
| Beginning Cash Position | 1,013 | 502 | 2,823 | 21,026 | 17,151 |
| End Cash Position | 419 | 1,013 | 502 | 6,713 | 21,026 |
| Net Cash Flow | $-594 | $511 | $-2,321 | $-14,313 | $3,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,226 | 23,354 | 26,878 | 20,484 | 20,601 |
| Capital Expenditure | N/A | N/A | N/A | -10,459 | -6,743 |
| Free Cash Flow | 17,226 | 23,354 | 26,878 | 10,025 | 13,858 |