Five Point Holdings, LLC (FPH)
USD 3.59
(-5.28%)
USD 3.59
(-5.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 76 Million | -188.3 Million | -81.42 Million | -78.49 Million | -232.04 Million | -343.29 Million |
| Net Income | 55.64 Million | -34.77 Million | 13.31 Million | 1.09 Million | 22.26 Million | -67.94 Million |
| Depreciation & Amortization | 19.93 Million | 16.94 Million | 25.98 Million | 14.14 Million | 20.63 Million | 13.26 Million |
| Deferred income taxes | -4.43 Million | -1.49 Million | 420 Thousand | 950 Thousand | 2.44 Million | 9.18 Million |
| Stock-based compensation | 3.66 Million | 6.23 Million | 7.89 Million | 11.56 Million | 13.63 Million | 11.46 Million |
| Change in working capital | 19.64 Million | -154.05 Million | -121.87 Million | -142.85 Million | -223.82 Million | -301.22 Million |
| Other non-cash items | -18.44 Million | -21.16 Million | -7.16 Million | 36.6 Million | -67.19 Million | -8.03 Million |
| Investing Cash Flow | 77.11 Million | 63.99 Million | 75.31 Million | 52.94 Million | 311 Thousand | 579 Thousand |
| Investments in PPE | -23 Thousand | -75 Thousand | -154 Thousand | -2.14 Million | -1.67 Million | -3.1 Million |
| Acquisitions | 77.13 Million | 64.06 Million | 74.44 Million | 53.36 Million | 30.54 Million | -10.2 Million |
| Investment purchases | - | - | - | - | - | -10.2 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 77.13 Million | 64.06 Million | 1.02 Million | 1.72 Million | -28.55 Million | 13.88 Million |
| Financing Cash Flow | -9.2 Million | -9.71 Million | -26.57 Million | -23.54 Million | 83.2 Million | -10.13 Million |
| Debt repayment | - | -15 Million | - | - | -65.13 Million | -5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -202 Thousand | -2.73 Million | -2.04 Million | -5.52 Million | -4.09 Million | -5.13 Million |
| Common Stock Issuance | - | - | - | - | 3000.00 | - |
| Other Financing Activities | -9.2 Million | 8.01 Million | -24.53 Million | -18.02 Million | 156.53 Million | -5.13 Million |
| Accounts receivables | -125.12 Million | - | - | -11.25 Million | -23.75 Million | -16.43 Million |
| Accounts payables | -11.71 Million | -22.48 Million | -18.31 Million | -32.3 Million | -4.17 Million | -5.71 Million |
| Inventory | 27.54 Million | -140.41 Million | -104.08 Million | -99.22 Million | -191.96 Million | -278 Million |
| Other working capital | 128.94 Million | 8.84 Million | 530 Thousand | -69 Thousand | -3.92 Million | -1.07 Million |
| Cash at beginning of period | 132.76 Million | 266.79 Million | 299.47 Million | 348.57 Million | 497.09 Million | 849.94 Million |
| Cash at end of period | 354.79 Million | 132.76 Million | 266.79 Million | 299.47 Million | 348.57 Million | 497.09 Million |
| Capital Expenditure | -23 Thousand | -75 Thousand | -154 Thousand | -2.14 Million | -1.67 Million | -3.1 Million |
| Effect of forex changes on cash | 310.3 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 222.03 Million | -134.02 Million | -32.68 Million | -49.1 Million | -148.52 Million | -352.84 Million |
| Free Cash Flow | 75.97 Million | -188.37 Million | -81.57 Million | -80.64 Million | -233.71 Million | -346.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.33 Million | 14.69 Million | 6.08 Million | 55.64 Million | 29.75 Million | 14.15 Million |
| Depreciation & Amortization | 2.98 Million | 10.33 Million | 2.87 Million | 19.93 Million | 6.85 Million | 1.87 Million |
| Deferred income taxes | 1.46 Million | 4.94 Million | 946 Thousand | -4.43 Million | -4.43 Million | - |
| Stock-based compensation | 993 Thousand | 984 Thousand | 832 Thousand | 3.66 Million | 1.05 Million | 917 Thousand |
| Change in working capital | -35.83 Million | -77.59 Million | -37.22 Million | 19.64 Million | 25.42 Million | 9.56 Million |
| Other non-cash items | 101 Thousand | 85.88 Million | -2.32 Million | -18.44 Million | -47.71 Million | 622 Thousand |
| Investing Cash Flow | 26.68 Million | 8.27 Million | 6.24 Million | 77.11 Million | 47.16 Million | 270 Thousand |
| Investments in PPE | 454 Thousand | -362 Thousand | -92 Thousand | -23 Thousand | -23 Thousand | - |
| Acquisitions | 26.91 Million | 8.63 Million | 6.33 Million | 77.13 Million | 47.18 Million | 270 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -227 Thousand | 8.63 Million | 6.33 Million | 77.13 Million | 47.18 Million | 270 Thousand |
| Financing Cash Flow | -1.59 Million | -337 Thousand | -100.94 Million | -9.2 Million | -687 Thousand | -2.34 Million |
| Debt repayment | -100 Million | - | -100 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 823 Thousand | - | -823 Thousand | -202 Thousand | 202 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.59 Million | -337 Thousand | -940 Thousand | -9.2 Million | -687 Thousand | -2.34 Million |
| Accounts receivables | - | - | - | -125.12 Million | -125.12 Million | - |
| Accounts payables | 16.88 Million | 5.42 Million | -3.66 Million | -11.71 Million | -17.6 Million | 9.41 Million |
| Inventory | -46.86 Million | -41.31 Million | -35.35 Million | 27.54 Million | 39.78 Million | 2.62 Million |
| Other working capital | -5.84 Million | -41.7 Million | 39.02 Million | 128.94 Million | 128.37 Million | -2.46 Million |
| Cash at beginning of period | 218.37 Million | 233.67 Million | 354.79 Million | 132.76 Million | 219.25 Million | 194.19 Million |
| Cash at end of period | 225.51 Million | 218.37 Million | 233.67 Million | 354.79 Million | 354.79 Million | 219.25 Million |
| Capital Expenditure | 454 Thousand | -362 Thousand | -92 Thousand | -23 Thousand | -23 Thousand | - |
| Effect of forex changes on cash | 233.67 Million | - | -233.67 Million | 310.3 Million | 78.12 Million | - |
| Net cash flow / Change in cash | 7.13 Million | -15.29 Million | -121.11 Million | 222.03 Million | 135.53 Million | 25.06 Million |
| Free Cash Flow | -17.49 Million | -23.59 Million | -26.51 Million | 75.97 Million | 10.91 Million | 27.13 Million |
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