Frp Holdings Inc (FRPH)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,473 | N/A | 6,201 | 4,155 | 2,794 |
| Depreciation Amortization | 1,959 | N/A | 5,663 | 3,851 | 1,865 |
| Income taxes - deferred | 3,446 | N/A | 981 | 1,583 | 826 |
| Accounts receivable | 209 | N/A | 453 | 146 | 327 |
| Other Working Capital | -891 | N/A | -3,578 | -5,177 | -1,748 |
| Other Operating Activity | -6,368 | 0 | 3,457 | 3,713 | 2,295 |
| Operating Cash Flow | $5,828 | $N/A | $13,177 | $8,271 | $6,359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,297 | N/A | N/A | N/A | -17 |
| Purchase Of Investment | -10,753 | N/A | -3,658 | -2,740 | -1,873 |
| Other Investing Activity | -1,174 | 0 | -3,087 | -2,659 | -2,158 |
| Investing Cash Flow | $-630 | $N/A | $-6,745 | $-5,399 | $-4,048 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,610 | N/A | 16,657 | 15,123 | 774 |
| Debt Repayment | -1,020 | N/A | -4,397 | -3,409 | -1,123 |
| Common Stock Issued | 900 | N/A | 831 | 175 | 251 |
| Other Financing Activity | -17,107 | 0 | -19,797 | -15,083 | -2,331 |
| Financing Cash Flow | $-5,617 | $N/A | $-6,706 | $-3,194 | $-2,429 |
| Beginning Cash Position | 419 | N/A | 1,013 | 1,013 | 1,013 |
| End Cash Position | N/A | N/A | 739 | 691 | 895 |
| Net Cash Flow | $-419 | $N/A | $-274 | $-322 | $-118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,828 | N/A | 13,177 | 8,271 | 6,359 |
| Free Cash Flow | 5,828 | 0 | 13,177 | 8,271 | 6,359 |