Frp Holdings Inc (FRPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 09-1989 | 12-1988 | 09-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,430 | 1,430 | 3,036 | 3,036 | 2,449 |
| Depreciation Amortization | 3,034 | 3,034 | 2,776 | 2,776 | 2,609 |
| Other Working Capital | 1,902 | 1,902 | -434 | -434 | 234 |
| Other Operating Activity | 19 | 19 | -527 | -527 | 85 |
| Operating Cash Flow | $6,385 | $6,385 | $4,851 | $4,851 | $5,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,109 | -8,109 | -6,453 | -6,453 | -577 |
| Other Investing Activity | -266 | -266 | -29 | -29 | -889 |
| Investing Cash Flow | $-8,375 | $-8,375 | $-6,482 | $-6,482 | $-1,466 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,901 | 1,901 | 433 | 433 | -4,028 |
| Financing Cash Flow | $1,901 | $1,901 | $433 | $433 | $-4,028 |
| Beginning Cash Position | 142 | 142 | 1,340 | 1,340 | 1,457 |
| End Cash Position | 53 | 53 | 142 | 142 | 1,340 |
| Net Cash Flow | $-89 | $-89 | $-1,198 | $-1,198 | $-117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,385 | 6,385 | 4,851 | 4,851 | 5,377 |
| Free Cash Flow | 6,385 | 6,385 | 4,851 | 4,851 | 5,377 |