Frp Holdings Inc (FRPH)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 7,529 | 4,044 | 2,341 | N/A |
| Depreciation Amortization | N/A | 5,117 | 3,384 | 3,775 | N/A |
| Income taxes - deferred | N/A | 835 | 372 | N/A | N/A |
| Accounts receivable | N/A | 1,278 | 1,516 | -1,451 | N/A |
| Other Working Capital | N/A | 435 | -2,054 | -2,199 | N/A |
| Other Operating Activity | 0 | 4,249 | 1,522 | 1,613 | 0 |
| Operating Cash Flow | $N/A | $19,443 | $8,784 | $4,079 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 1,882 | 78 | -5,104 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -10,023 | N/A |
| Purchase Of Investment | N/A | -14,431 | -5,007 | -3,894 | N/A |
| Other Investing Activity | 0 | -16,206 | -13,997 | -1 | 0 |
| Investing Cash Flow | $N/A | $-28,755 | $-18,926 | $-19,022 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 735 | N/A | 16,745 | N/A |
| Debt Repayment | N/A | -3,206 | -2,120 | -1,051 | N/A |
| Common Stock Issued | N/A | 875 | 669 | 183 | N/A |
| Other Financing Activity | 0 | 10,920 | 12,223 | -857 | 0 |
| Financing Cash Flow | $N/A | $9,324 | $10,772 | $15,020 | $N/A |
| Beginning Cash Position | N/A | 502 | 502 | 502 | N/A |
| End Cash Position | N/A | 514 | 1,132 | 579 | N/A |
| Net Cash Flow | $N/A | $12 | $630 | $77 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 19,443 | 8,784 | 4,079 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -5,334 | N/A |
| Free Cash Flow | 0 | 19,443 | 8,784 | -1,255 | 0 |