FRP Holdings, Inc. (FRPH)
USD 30.12
(-3.92%)
USD 30.12
(-3.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.97 Million | 22.33 Million | 22.24 Million | 18.61 Million | 47.02 Million | -37.18 Million |
| Net Income | 4.88 Million | 4.04 Million | 40.09 Million | 11.72 Million | 15.67 Million | 123.08 Million |
| Depreciation & Amortization | 10.82 Million | 11.46 Million | 12.73 Million | 5.82 Million | 4.74 Million | 8.2 Million |
| Deferred income taxes | 1.49 Million | 1.81 Million | 7.94 Million | 5.99 Million | 22.13 Million | 1.99 Million |
| Stock-based compensation | 1.73 Million | 1.56 Million | 1.11 Million | 1.37 Million | 232 Thousand | 1.66 Million |
| Change in working capital | 1.95 Million | -1.37 Million | 6.41 Million | -3.63 Million | 11.09 Million | -7.63 Million |
| Other non-cash items | 12.07 Million | 4.81 Million | -46.05 Million | -2.66 Million | -6.85 Million | -164.5 Million |
| Investing Cash Flow | -48.74 Million | -23.19 Million | 66.6 Million | 50.52 Million | -33.81 Million | 90.94 Million |
| Investments in PPE | 48.7 Million | 49.19 Million | 29.96 Million | -17.54 Million | 1.09 Million | 328.79 Million |
| Acquisitions | -37.48 Million | -808 Thousand | 12.54 Million | -12.31 Million | -73.52 Million | -71 Million |
| Investment purchases | -57.91 Million | -49.19 Million | -29.96 Million | -24.58 Million | -86.26 Million | -446.97 Million |
| Sales/Maturities of investments | 9.21 Million | 4.31 Million | 69.86 Million | 85.73 Million | 116.43 Million | 279.55 Million |
| Other Investing Activities | -11.26 Million | -26.7 Million | -15.81 Million | 19.23 Million | 8.43 Million | 578 Thousand |
| Financing Cash Flow | -4.16 Million | 16.83 Million | -1.23 Million | -21.83 Million | -9.14 Million | -35.73 Million |
| Debt repayment | - | - | -2.07 Million | - | - | -1.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2 Million | - | -264 Thousand | -21.31 Million | -8.21 Million | -5.73 Million |
| Common Stock Issuance | 1.02 Million | 28.3 Million | 269 Thousand | 239 Thousand | 458 Thousand | 1.41 Million |
| Other Financing Activities | -2.16 Million | -11.47 Million | -3.03 Million | -765 Thousand | -1.39 Million | -28.45 Million |
| Accounts receivables | 120 Thousand | -373 Thousand | 837 Thousand | -377 Thousand | 18 Thousand | 51 Thousand |
| Accounts payables | 3.02 Million | -276 Thousand | 1.88 Million | 956 Thousand | -350 Thousand | 1.38 Million |
| Inventory | -3.02 Million | 276 Thousand | -1.88 Million | -956 Thousand | 350 Thousand | - |
| Other working capital | 1.83 Million | -997 Thousand | 5.57 Million | -3.25 Million | 11.07 Million | -7.68 Million |
| Cash at beginning of period | 177.49 Million | 161.52 Million | 73.9 Million | 26.6 Million | 22.54 Million | 4.52 Million |
| Cash at end of period | 157.55 Million | 177.49 Million | 161.52 Million | 73.9 Million | 26.6 Million | 22.54 Million |
| Capital Expenditure | 48.7 Million | 49.19 Million | 29.96 Million | -17.54 Million | 1.09 Million | 328.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -19.94 Million | 15.97 Million | 87.61 Million | 47.3 Million | 4.06 Million | 18.02 Million |
| Free Cash Flow | 81.67 Million | 71.53 Million | 52.2 Million | 1.06 Million | 48.12 Million | 291.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.34 Million | 2.04 Million | 1.3 Million | 2.88 Million | 4.88 Million | 1.09 Million |
| Depreciation & Amortization | -5.07 Million | 2.54 Million | 2.53 Million | 2.4 Million | 10.82 Million | 2.83 Million |
| Deferred income taxes | 1.1 Million | -1.1 Million | - | 1.55 Million | 1.49 Million | -60 Thousand |
| Stock-based compensation | -1.28 Million | 960 Thousand | 320 Thousand | 266 Thousand | 1.73 Million | 271 Thousand |
| Change in working capital | -555 Thousand | 4.91 Million | -4.36 Million | 3.77 Million | 1.95 Million | 751 Thousand |
| Other non-cash items | -5.92 Million | 4.87 Million | 13.36 Million | 1.36 Million | 12.07 Million | 2.97 Million |
| Investing Cash Flow | -33.38 Million | -6.15 Million | -7.43 Million | -20.19 Million | -48.74 Million | -6.62 Million |
| Investments in PPE | - | - | - | 19.97 Million | 48.7 Million | 6.8 Million |
| Acquisitions | 1.07 Million | 155 Thousand | -1.22 Million | -13.39 Million | -37.48 Million | -4.35 Million |
| Investment purchases | 27.36 Million | -13.38 Million | -13.97 Million | -21.62 Million | -57.91 Million | -7.46 Million |
| Sales/Maturities of investments | -13.77 Million | 7.23 Million | 6.54 Million | 1.65 Million | 9.21 Million | 662 Thousand |
| Other Investing Activities | -48.04 Million | -836 Thousand | 205 Thousand | -6.79 Million | -11.26 Million | -2.27 Million |
| Financing Cash Flow | 14.18 Million | -737 Thousand | -752 Thousand | -532 Thousand | -4.16 Million | -1.75 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 2 Million | -2 Million | -1 Million |
| Common Stock Issuance | - | - | - | 221 Thousand | 1.02 Million | - |
| Other Financing Activities | 14.18 Million | -737 Thousand | -752 Thousand | -532 Thousand | -2.16 Million | -752 Thousand |
| Accounts receivables | 781 Thousand | -430 Thousand | -351 Thousand | 637 Thousand | 120 Thousand | -211 Thousand |
| Accounts payables | 1.19 Million | 3.31 Million | -4.5 Million | 4.54 Million | 3.02 Million | 674 Thousand |
| Inventory | - | - | - | -4.54 Million | -3.02 Million | -674 Thousand |
| Other working capital | -2.52 Million | 2.03 Million | 496 Thousand | 3.13 Million | 1.83 Million | 962 Thousand |
| Cash at beginning of period | 158.42 Million | 153.13 Million | 158.41 Million | 166.02 Million | 177.49 Million | 166.53 Million |
| Cash at end of period | 165.83 Million | 158.42 Million | 153.13 Million | 157.55 Million | 157.55 Million | 166.02 Million |
| Capital Expenditure | - | - | - | 19.97 Million | 48.7 Million | 6.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.41 Million | 5.28 Million | -5.27 Million | -8.47 Million | -19.94 Million | -509 Thousand |
| Free Cash Flow | -15.08 Million | 12.17 Million | 2.9 Million | 32.22 Million | 81.67 Million | 14.66 Million |
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