Frp Holdings Inc (FRPH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,773 | 3,394 | 1,335 | 4,882 | 1,997 |
| Depreciation Amortization | 7,840 | 5,210 | 2,596 | 10,975 | 8,557 |
| Income taxes - deferred | -1,100 | -1,100 | 0 | 1,496 | -57 |
| Accounts receivable | -780 | -781 | -351 | 120 | -517 |
| Other Working Capital | -277 | 555 | -4,364 | 1,957 | -1,819 |
| Other Operating Activity | 10,948 | 7,804 | 3,690 | 13,541 | 12,560 |
| Operating Cash Flow | $21,404 | $15,082 | $2,906 | $32,971 | $20,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,062 | N/A | -6,205 | 16 | -4,618 |
| Purchase Of Investment | -14,219 | -27,365 | -7,771 | -57,910 | -31,648 |
| Sale Of Investment | 14,428 | 13,777 | 6,546 | 9,210 | 7,559 |
| Other Investing Activity | -121 | -631 | 205 | 0 | 151 |
| Investing Cash Flow | $-46,974 | $-14,219 | $-7,225 | $-48,684 | $-28,556 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 1,024 | 803 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,000 | -2,000 |
| Other Financing Activity | 12,696 | -1,489 | -752 | -3,190 | -2,437 |
| Financing Cash Flow | $12,696 | $-1,489 | $-752 | $-4,166 | $-3,634 |
| Beginning Cash Position | 157,555 | 157,555 | 157,555 | 178,294 | 177,497 |
| End Cash Position | 144,681 | 156,929 | 152,484 | 158,415 | 166,028 |
| Net Cash Flow | $-12,874 | $-626 | $-5,071 | $-19,879 | $-11,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,404 | 15,082 | 2,906 | 32,971 | 20,721 |
| Capital Expenditure | -47,089 | N/A | -6,205 | N/A | -4,634 |
| Free Cash Flow | -25,685 | 15,082 | -3,299 | 32,971 | 16,087 |