Frp Holdings Inc (FRPH)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,443 | N/A | 4,551 | 2,594 | 1,820 |
| Depreciation Amortization | 2,136 | N/A | 6,329 | 4,109 | 1,998 |
| Income taxes - deferred | 3,092 | N/A | -1,551 | -1,581 | -599 |
| Accounts receivable | 124 | N/A | -418 | -317 | -242 |
| Other Working Capital | -3,082 | N/A | 2,665 | 1,894 | -458 |
| Other Operating Activity | 1,169 | 0 | 2,086 | 1,153 | 770 |
| Operating Cash Flow | $4,882 | $N/A | $13,662 | $7,852 | $3,289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 2,147 | 2,166 | N/A |
| Purchase Of Investment | -3,833 | N/A | -17,730 | -2,777 | -1,101 |
| Other Investing Activity | 0 | 0 | 1,174 | 1,174 | -1 |
| Investing Cash Flow | $-3,833 | $N/A | $-14,409 | $563 | $-1,102 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,753 | N/A | 3,816 | 3,824 | 3,771 |
| Debt Repayment | -1,096 | N/A | -3,159 | -2,090 | -1,036 |
| Common Stock Issued | 381 | N/A | N/A | 184 | 184 |
| Common Stock Repurchased | -74 | N/A | -43 | -43 | N/A |
| Other Financing Activity | -5,907 | 0 | 133 | -6,821 | -5,106 |
| Financing Cash Flow | $-943 | $N/A | $747 | $-4,946 | $-2,187 |
| End Cash Position | 106 | N/A | N/A | 3,469 | N/A |
| Net Cash Flow | $106 | $N/A | $0 | $3,469 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,882 | N/A | 13,662 | 7,852 | 3,289 |
| Free Cash Flow | 4,882 | 0 | 13,662 | 7,852 | 3,289 |