Frp Holdings Inc (FRPH)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 406 | 4,047 | 1,370 | 986 | 404 |
| Depreciation Amortization | 2,842 | 11,462 | 8,696 | 5,890 | 2,961 |
| Income taxes - deferred | 53 | 1,813 | 133 | 133 | 0 |
| Accounts receivable | -167 | -373 | -737 | -630 | -312 |
| Other Working Capital | -2,546 | -1,370 | -2,673 | -1,865 | -3,119 |
| Other Operating Activity | 4,099 | 6,759 | 6,386 | 4,293 | 1,380 |
| Operating Cash Flow | $4,687 | $22,338 | $13,175 | $8,807 | $1,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,189 | 955 | -25,185 | 741 | -2,895 |
| Purchase Of Investment | -12,766 | -49,193 | -20,838 | -21,672 | -2,394 |
| Sale Of Investment | 4,988 | 25,087 | 17,644 | 10,994 | 7,544 |
| Other Investing Activity | 212 | -45 | 170 | -13 | 204 |
| Investing Cash Flow | $-8,755 | $-23,196 | $-28,209 | $-9,950 | $2,459 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 803 | 412 | 233 | 233 | 0 |
| Other Financing Activity | -933 | 16,422 | -1,937 | -1,349 | -771 |
| Financing Cash Flow | $-130 | $16,834 | $-1,704 | $-1,116 | $-771 |
| Beginning Cash Position | 177,497 | 161,521 | 161,521 | 161,521 | 161,521 |
| End Cash Position | 173,299 | 177,497 | 144,783 | 159,262 | 164,523 |
| Net Cash Flow | $-4,198 | $15,976 | $-16,738 | $-2,259 | $3,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,687 | 22,338 | 13,175 | 8,807 | 1,314 |
| Capital Expenditure | -1,206 | N/A | -26,137 | N/A | -3,636 |
| Free Cash Flow | 3,481 | 22,338 | -12,962 | 8,807 | -2,322 |