Frp Holdings Inc (FRPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 12-1993 | 09-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,480 | 4,480 | 2,697 | 2,697 | 2,847 |
| Depreciation Amortization | 9,140 | 9,140 | 6,196 | 6,196 | 5,531 |
| Other Working Capital | 680 | 680 | -326 | -326 | -292 |
| Other Operating Activity | -750 | -750 | -115 | -115 | 221 |
| Operating Cash Flow | $13,550 | $13,550 | $8,452 | $8,452 | $8,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,780 | -13,780 | -7,178 | -7,178 | -7,245 |
| Other Investing Activity | -450 | -450 | -330 | -330 | 172 |
| Investing Cash Flow | $-14,230 | $-14,230 | $-7,508 | $-7,508 | $-7,073 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 900 | 900 | -956 | -956 | -1,410 |
| Financing Cash Flow | $900 | $900 | $-956 | $-956 | $-1,410 |
| Beginning Cash Position | 420 | 420 | 366 | 366 | 542 |
| End Cash Position | 660 | 660 | 354 | 354 | 366 |
| Net Cash Flow | $230 | $230 | $-12 | $-12 | $-176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,550 | 13,550 | 8,452 | 8,452 | 8,307 |
| Free Cash Flow | 13,550 | 13,550 | 8,452 | 8,452 | 8,307 |