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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 404 | 40,094 | 41,043 | 41,156 | 40,875 |
| Depreciation Amortization | 2,961 | 12,946 | 9,772 | 5,951 | 1,502 |
| Income taxes - deferred | 0 | 7,941 | 9,273 | 9,273 | 10,314 |
| Accounts receivable | -312 | 837 | 639 | 554 | 99 |
| Other Working Capital | -3,119 | 6,415 | 3,324 | 2,950 | 31 |
| Other Operating Activity | 1,380 | -45,991 | -47,651 | -48,921 | -49,401 |
| Operating Cash Flow | $1,314 | $22,242 | $16,400 | $10,963 | $3,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,895 | 939 | -10,621 | 878 | -3,387 |
| Purchase Of Investment | -2,394 | -29,966 | -10,031 | -11,613 | -1,918 |
| Sale Of Investment | 7,544 | 92,144 | 89,965 | 59,621 | 40,127 |
| Other Investing Activity | 204 | 3,484 | 3,734 | 3,552 | 3,702 |
| Investing Cash Flow | $2,459 | $66,601 | $73,047 | $52,438 | $38,524 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 92,070 | 92,070 | 92,070 | 92,070 |
| Debt Repayment | N/A | -90,000 | -90,000 | -90,000 | -90,000 |
| Common Stock Issued | 0 | 269 | 269 | 269 | 33 |
| Common Stock Repurchased | N/A | -264 | -264 | -264 | -264 |
| Other Financing Activity | -771 | -3,306 | -2,550 | -1,231 | -849 |
| Financing Cash Flow | $-771 | $-1,231 | $-475 | $844 | $990 |
| Beginning Cash Position | 161,521 | 73,909 | 73,909 | 73,909 | 73,909 |
| End Cash Position | 164,523 | 161,521 | 162,881 | 138,154 | 116,843 |
| Net Cash Flow | $3,002 | $87,612 | $88,972 | $64,245 | $42,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,314 | 22,242 | 16,400 | 10,963 | 3,420 |
| Capital Expenditure | -3,636 | N/A | -11,555 | N/A | -3,387 |
| Free Cash Flow | -2,322 | 22,242 | 4,845 | 10,963 | 33 |