FRP HOLDINGS INC (FRPH) Stock Cash Flow
NASDAQ:FRPH - Nasdaq - US30292L1070 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.66M | 4.88M | 4.05M | 40.09M | 11.72M | |||
| Depreciation Amortization | 10.26M | 10.97M | 11.46M | 12.95M | 6.05M | |||
| Income Taxes - Deferred | 453.00K | 1.50M | 1.81M | 7.94M | 6.00M | |||
| Change In Working Capital | 3.50M | 1.96M | -1.37M | 6.42M | -3.64M | |||
| Interest Paid | 3.38M | 4.17M | 2.89M | 2.15M | 960.00K | |||
| Taxes Paid | 2.37M | 927.00K | -1.76M | -1.23M | 2.24M | |||
| Other non cash items | 11.79M | 13.66M | 6.39M | -45.15M | -1.52M | |||
| OPERATING CASH FLOW | 33.65M | 32.97M | 22.34M | 22.24M | 18.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -53.67M | -11.22M | -27.61M | -16.53M | -17.54M | |||
| Other Investing Activity | -13.49M | -37.53M | 4.42M | 83.13M | 68.07M | |||
| INVESTING CASH FLOW | -67.17M | -48.75M | -23.20M | 66.60M | 50.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 2.07M | 0.00 | |||
| Stock Issued/Repurchased | 221.00K | -976.00K | 412.00K | 5.00K | -21.07M | |||
| Other Financing Activity | 11.94M | -3.19M | 16.42M | -3.31M | -765.00K | |||
| FINANCING CASH FLOW | 12.16M | -4.17M | 16.83M | -1.23M | -21.84M | |||
| CHANGE IN CASH | -21.35M | -19.94M | 15.98M | 87.61M | 47.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 33.65M | 32.97M | 22.34M | 22.24M | 18.61M | |||
| Capital Expenditure | -53.67M | -11.22M | -27.61M | -16.53M | -17.54M | |||
| FREE CASH FLOW | -20.02M | 21.75M | -5.28M | 5.71M | 1.07M | |||
All data in USD