Frp Holdings Inc (FRPH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,394 | 1,335 | 4,882 | 1,997 | 898 |
| Depreciation Amortization | 5,210 | 2,596 | 10,975 | 8,557 | 5,724 |
| Income taxes - deferred | -1,100 | 0 | 1,496 | -57 | -57 |
| Accounts receivable | -781 | -351 | 120 | -517 | -306 |
| Other Working Capital | 555 | -4,364 | 1,957 | -1,819 | -2,570 |
| Other Operating Activity | 7,804 | 3,690 | 13,541 | 12,560 | 9,164 |
| Operating Cash Flow | $15,082 | $2,906 | $32,971 | $20,721 | $12,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -6,205 | 16 | -4,618 | 17 |
| Purchase Of Investment | -27,365 | -7,771 | -57,910 | -31,648 | -28,819 |
| Sale Of Investment | 13,777 | 6,546 | 9,210 | 7,559 | 6,897 |
| Other Investing Activity | -631 | 205 | -63 | 151 | -26 |
| Investing Cash Flow | $-14,219 | $-7,225 | $-48,747 | $-28,556 | $-21,931 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 1,024 | 803 | 803 |
| Common Stock Repurchased | N/A | N/A | -2,000 | -2,000 | -1,000 |
| Other Financing Activity | -1,489 | -752 | -3,190 | -2,437 | -1,685 |
| Financing Cash Flow | $-1,489 | $-752 | $-4,166 | $-3,634 | $-1,882 |
| Beginning Cash Position | 157,555 | 157,555 | 177,497 | 177,497 | 177,497 |
| End Cash Position | 156,929 | 152,484 | 157,555 | 166,028 | 166,537 |
| Net Cash Flow | $-626 | $-5,071 | $-19,942 | $-11,469 | $-10,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,082 | 2,906 | 32,971 | 20,721 | 12,853 |
| Capital Expenditure | N/A | -6,205 | N/A | -4,634 | N/A |
| Free Cash Flow | 15,082 | -3,299 | 32,971 | 16,087 | 12,853 |