Frp Holdings Inc (FRPH)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,344 | 11,455 | 1,727 | 123,088 | 122,567 |
| Depreciation Amortization | 4,635 | 3,082 | 1,551 | 8,209 | 6,597 |
| Income taxes - deferred | 23,123 | 22,458 | N/A | 1,999 | -2,187 |
| Accounts receivable | -355 | -219 | -124 | 51 | -123 |
| Other Working Capital | -17,716 | -19,146 | -266 | -7,636 | -1,362 |
| Other Operating Activity | -8,010 | -9,469 | 362 | -162,897 | -167,152 |
| Operating Cash Flow | $15,021 | $8,161 | $3,250 | $-37,186 | $-41,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -955 | 8,153 | -6,719 | 447 | 77 |
| Purchase Of Investment | -53,167 | -48,614 | -10,401 | -525,275 | -326,195 |
| Sale Of Investment | 89,260 | 79,937 | 22,893 | 279,553 | 121,161 |
| Other Investing Activity | 4,993 | -8,338 | 40 | 336,220 | 306,807 |
| Investing Cash Flow | $40,131 | $31,138 | $5,813 | $90,945 | $101,850 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1,552 | -1,552 |
| Common Stock Issued | 347 | 145 | N/A | 1,415 | 1,231 |
| Common Stock Repurchased | -7,714 | -5,312 | -1,714 | -5,733 | N/A |
| Other Financing Activity | -1,086 | -510 | -255 | -29,866 | -29,611 |
| Financing Cash Flow | $-8,453 | $-5,677 | $-1,969 | $-35,736 | $-29,932 |
| Beginning Cash Position | 22,547 | 22,547 | 22,547 | 4,524 | 4,524 |
| End Cash Position | 69,246 | 56,169 | 29,641 | 22,547 | 34,782 |
| Net Cash Flow | $46,699 | $33,622 | $7,094 | $18,023 | $30,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,021 | 8,161 | 3,250 | -37,186 | -41,660 |
| Capital Expenditure | -9,360 | N/A | -6,719 | N/A | N/A |
| Free Cash Flow | 5,661 | 8,161 | -3,469 | -37,186 | -41,660 |