Frp Holdings Inc (FRPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,823 | 2,258 | 1,634 | 6,460 | 4,773 |
| Depreciation Amortization | 8,627 | 5,622 | 2,716 | 10,390 | 7,840 |
| Income taxes - deferred | -33 | -33 | -33 | -1,768 | -1,100 |
| Accounts receivable | -208 | -234 | 67 | -306 | -780 |
| Other Working Capital | 1,528 | -395 | -2,210 | 797 | -277 |
| Other Operating Activity | 8,515 | 5,954 | 2,329 | 13,413 | 10,948 |
| Operating Cash Flow | $21,252 | $13,172 | $4,503 | $28,986 | $21,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,138 | 16 | -3,100 | 224 | -47,062 |
| Purchase Of Investment | -15,227 | -15,257 | -1,215 | -67,566 | -14,219 |
| Sale Of Investment | 19,190 | 16,485 | 4,780 | 17,176 | 14,428 |
| Other Investing Activity | 349 | 49 | 613 | -455 | -121 |
| Investing Cash Flow | $-29,826 | $1,293 | $1,078 | $-50,621 | $-46,974 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,591 | 2,729 | 718 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 221 | N/A |
| Other Financing Activity | -12,784 | -12,647 | -11,987 | 12,479 | 12,696 |
| Financing Cash Flow | $-5,193 | $-9,918 | $-11,269 | $12,700 | $12,696 |
| Beginning Cash Position | 148,620 | 148,620 | 148,620 | 157,555 | 157,555 |
| End Cash Position | 134,853 | 153,167 | 142,932 | 148,620 | 144,681 |
| Net Cash Flow | $-13,767 | $4,547 | $-5,688 | $-8,935 | $-12,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,252 | 13,172 | 4,503 | 28,986 | 21,404 |
| Capital Expenditure | -34,154 | N/A | -3,100 | N/A | -47,089 |
| Free Cash Flow | -12,902 | 13,172 | 1,403 | 28,986 | -25,685 |