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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,615 | 1,029 | 60,551 | 48,340 | 3,156 |
| Depreciation Amortization | 4,719 | 2,491 | 5,978 | 3,403 | 569 |
| Income taxes - deferred | -4,728 | N/A | 9,527 | 19,620 | 3,992 |
| Accounts receivable | -33 | 202 | -247 | -102 | -87 |
| Other Working Capital | 3,668 | 813 | -4,061 | -2,689 | -3,879 |
| Other Operating Activity | -117,226 | 790 | -50,689 | -53,251 | 5,235 |
| Operating Cash Flow | $7,015 | $5,325 | $21,059 | $15,321 | $8,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -198 | 16 | 16 | N/A |
| Purchase Of Investment | -6,090 | -28 | -3,989 | -3,113 | -1,974 |
| Other Investing Activity | 57,768 | -1,322 | -11,181 | -7,823 | -6,401 |
| Investing Cash Flow | $51,678 | $-1,548 | $-15,154 | $-10,920 | $-8,375 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -254 | -254 | -83 |
| Debt Issued | N/A | N/A | 90,496 | 43 | N/A |
| Debt Repayment | -1,552 | -31 | -79,310 | -166 | -59 |
| Common Stock Issued | 540 | N/A | 2,297 | 2,127 | 2,029 |
| Common Stock Repurchased | N/A | N/A | -74 | -74 | -74 |
| Other Financing Activity | -29,356 | -1,309 | -14,536 | -3,447 | -2,424 |
| Financing Cash Flow | $-30,368 | $-1,340 | $-1,381 | $-1,771 | $-611 |
| Beginning Cash Position | 4,524 | 4,524 | N/A | N/A | N/A |
| End Cash Position | 32,849 | 6,961 | 4,524 | 2,630 | N/A |
| Net Cash Flow | $28,325 | $2,437 | $4,524 | $2,630 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,015 | 5,325 | 21,059 | 15,321 | 8,986 |
| Capital Expenditure | N/A | -198 | N/A | N/A | N/A |
| Free Cash Flow | 7,015 | 5,127 | 21,059 | 15,321 | 8,986 |