Frp Holdings Inc (FRPH)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,722 | 10,747 | 5,476 | 1,499 | 15,678 |
| Depreciation Amortization | 6,050 | 4,572 | 3,084 | 1,526 | 6,158 |
| Income taxes - deferred | 5,995 | 2,421 | 101 | N/A | 22,130 |
| Accounts receivable | -377 | -377 | -777 | -292 | 18 |
| Other Working Capital | -3,636 | 239 | 1,146 | -169 | 11,092 |
| Other Operating Activity | -1,141 | -4,249 | 80 | 1,419 | -8,053 |
| Operating Cash Flow | $18,613 | $13,353 | $9,110 | $3,983 | $47,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 19,245 | 16,057 | 5,867 | -479 | 8,422 |
| Purchase Of Investment | -54,443 | -36,881 | -28,022 | -28,348 | -170,224 |
| Sale Of Investment | 85,735 | 58,626 | 33,495 | 11,857 | 116,434 |
| Other Investing Activity | -10 | -15,073 | -3,553 | 1,482 | 11,549 |
| Investing Cash Flow | $50,527 | $22,729 | $7,787 | $-15,488 | $-33,819 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 239 | N/A | 0 | 0 | 458 |
| Common Stock Repurchased | -21,312 | -15,687 | -12,354 | -3,421 | -8,210 |
| Other Financing Activity | -765 | -713 | -408 | -306 | -1,392 |
| Financing Cash Flow | $-21,838 | $-16,400 | $-12,762 | $-3,727 | $-9,144 |
| Beginning Cash Position | 26,607 | 26,607 | 26,607 | 26,607 | 22,547 |
| End Cash Position | 73,909 | 46,289 | 30,742 | 11,375 | 26,607 |
| Net Cash Flow | $47,302 | $19,682 | $4,135 | $-15,232 | $4,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,613 | 13,353 | 9,110 | 3,983 | 47,023 |
| Capital Expenditure | N/A | -3,200 | N/A | -487 | N/A |
| Free Cash Flow | 18,613 | 10,153 | 9,110 | 3,496 | 47,023 |