Frp Holdings Inc (FRPH)
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Fiscal Year End Date: 12/31
| 09-1992 | 12-1991 | 09-1991 | 12-1990 | 09-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,847 | 2,589 | 2,589 | 2,175 | 2,175 |
| Depreciation Amortization | 5,531 | 4,880 | 4,880 | 4,876 | 4,876 |
| Other Working Capital | -292 | -251 | -251 | 1,557 | 1,557 |
| Other Operating Activity | 221 | 330 | 330 | -25 | -25 |
| Operating Cash Flow | $8,307 | $7,548 | $7,548 | $8,583 | $8,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,245 | -4,003 | -4,003 | -10,035 | -10,035 |
| Net Acquisitions | 0 | N/A | 0 | -2,877 | -2,877 |
| Other Investing Activity | 172 | -201 | -201 | 366 | 366 |
| Investing Cash Flow | $-7,073 | $-4,204 | $-4,204 | $-12,546 | $-12,546 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,410 | -2,915 | -2,915 | 4,023 | 4,023 |
| Financing Cash Flow | $-1,410 | $-2,915 | $-2,915 | $4,023 | $4,023 |
| Beginning Cash Position | 542 | 113 | 113 | 53 | 53 |
| End Cash Position | 366 | 542 | 542 | 113 | 113 |
| Net Cash Flow | $-176 | $429 | $429 | $60 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,307 | 7,548 | 7,548 | 8,583 | 8,583 |
| Free Cash Flow | 8,307 | 7,548 | 7,548 | 8,583 | 8,583 |