Frp Holdings Inc (FRPH)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 898 | 406 | 4,047 | 1,370 | 986 |
| Depreciation Amortization | 5,724 | 2,842 | 11,462 | 8,696 | 5,890 |
| Income taxes - deferred | -57 | 53 | 1,813 | 133 | 133 |
| Accounts receivable | -306 | -167 | -373 | -737 | -630 |
| Other Working Capital | -2,570 | -2,546 | -1,370 | -2,673 | -1,865 |
| Other Operating Activity | 9,164 | 4,099 | 6,759 | 6,386 | 4,293 |
| Operating Cash Flow | $12,853 | $4,687 | $22,338 | $13,175 | $8,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 17 | -1,189 | 955 | -25,185 | 741 |
| Purchase Of Investment | -28,819 | -12,766 | -49,193 | -20,838 | -21,672 |
| Sale Of Investment | 6,897 | 4,988 | 25,087 | 17,644 | 10,994 |
| Other Investing Activity | -26 | 212 | -45 | 170 | -13 |
| Investing Cash Flow | $-21,931 | $-8,755 | $-23,196 | $-28,209 | $-9,950 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 803 | 803 | 412 | 233 | 233 |
| Common Stock Repurchased | -1,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,685 | -933 | 16,422 | -1,937 | -1,349 |
| Financing Cash Flow | $-1,882 | $-130 | $16,834 | $-1,704 | $-1,116 |
| Beginning Cash Position | 177,497 | 177,497 | 161,521 | 161,521 | 161,521 |
| End Cash Position | 166,537 | 173,299 | 177,497 | 144,783 | 159,262 |
| Net Cash Flow | $-10,960 | $-4,198 | $15,976 | $-16,738 | $-2,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,853 | 4,687 | 22,338 | 13,175 | 8,807 |
| Capital Expenditure | N/A | -1,206 | N/A | -26,137 | N/A |
| Free Cash Flow | 12,853 | 3,481 | 22,338 | -12,962 | 8,807 |