FRP Holdings Inc
NASDAQ:FRPH
FRP Holdings Inc
NASDAQ:FRPH
Price:
29.82
USD
-0.77%
Market Closed
Market Cap:
567.5m
USD
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FRPH Alert
FRP Holdings Inc
29.82
-0.23 (-0.77%)
| 52 Week Range |
27.48
32.48
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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NYSE:KO
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NYSE:WMT
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NYSE:VZ
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FRP Holdings Inc
Cash Flow Statement
Cash Flow Statement
FRP Holdings Inc
FRP Holdings Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10
|
10
|
10
|
9
|
8
|
13
|
13
|
12
|
12
|
6
|
4
|
5
|
48
|
61
|
60
|
178
|
135
|
123
|
124
|
14
|
14
|
16
|
15
|
10
|
13
|
12
|
51
|
47
|
42
|
40
|
(0)
|
(0)
|
0
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
8
|
|
| Depreciation & Amortization |
7
|
5
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
9
|
6
|
3
|
3
|
6
|
6
|
10
|
9
|
8
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
9
|
11
|
13
|
14
|
13
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
|
| Change in Deffered Taxes |
(0)
|
0
|
1
|
(0)
|
2
|
4
|
3
|
2
|
2
|
(2)
|
2
|
4
|
20
|
10
|
0
|
1
|
(12)
|
2
|
0
|
29
|
27
|
22
|
0
|
(0)
|
1
|
6
|
16
|
15
|
13
|
8
|
(2)
|
(1)
|
(1)
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
8
|
10
|
9
|
6
|
4
|
(5)
|
(6)
|
(5)
|
(4)
|
3
|
2
|
6
|
(53)
|
(51)
|
(51)
|
(173)
|
(165)
|
(163)
|
(164)
|
(55)
|
(4)
|
(8)
|
(7)
|
1
|
(4)
|
(2)
|
(52)
|
(49)
|
(44)
|
(45)
|
5
|
7
|
8
|
6
|
9
|
12
|
13
|
14
|
13
|
12
|
12
|
|
| Cash Taxes Paid |
6
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(1)
|
(0)
|
2
|
2
|
(2)
|
(1)
|
(3)
|
(3)
|
1
|
1
|
1
|
2
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
|
| Change in Working Capital |
(1)
|
(1)
|
(4)
|
(5)
|
(4)
|
(3)
|
(0)
|
1
|
2
|
3
|
0
|
(3)
|
(3)
|
(4)
|
(0)
|
3
|
(3)
|
(8)
|
(9)
|
(30)
|
(24)
|
11
|
11
|
31
|
29
|
(4)
|
(3)
|
(2)
|
(1)
|
6
|
3
|
2
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
2
|
0
|
5
|
3
|
|
| Cash from Operating Activities |
23
N/A
|
26
+10%
|
23
-11%
|
17
-25%
|
17
+1%
|
17
-3%
|
18
+8%
|
18
-2%
|
19
+10%
|
19
-1%
|
15
-21%
|
15
-3%
|
15
+4%
|
21
+37%
|
22
+2%
|
19
-11%
|
(36)
N/A
|
(37)
-4%
|
(39)
-6%
|
(36)
+8%
|
19
N/A
|
47
+141%
|
48
+2%
|
48
+0%
|
45
-5%
|
19
-59%
|
18
-3%
|
20
+13%
|
22
+6%
|
22
+3%
|
20
-9%
|
20
0%
|
19
-5%
|
22
+17%
|
26
+15%
|
26
+3%
|
30
+13%
|
33
+10%
|
31
-5%
|
35
+13%
|
34
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(16)
|
(17)
|
(9)
|
(6)
|
(15)
|
(16)
|
(16)
|
(28)
|
(22)
|
(20)
|
(16)
|
(2)
|
(3)
|
0
|
(3)
|
(7)
|
(7)
|
(14)
|
(14)
|
(11)
|
(10)
|
(4)
|
(3)
|
(4)
|
(18)
|
(20)
|
(23)
|
(26)
|
(17)
|
(17)
|
(27)
|
(31)
|
(28)
|
(25)
|
(12)
|
(6)
|
(11)
|
(16)
|
(22)
|
(54)
|
|
| Other Items |
(20)
|
(9)
|
(9)
|
(9)
|
(3)
|
9
|
10
|
13
|
13
|
2
|
3
|
(7)
|
(8)
|
(12)
|
(13)
|
48
|
104
|
98
|
112
|
84
|
40
|
(23)
|
(51)
|
(54)
|
(47)
|
68
|
125
|
118
|
127
|
83
|
47
|
31
|
(4)
|
4
|
(9)
|
(23)
|
(17)
|
(38)
|
(31)
|
(19)
|
(13)
|
|
| Cash from Investing Activities |
(39)
N/A
|
(24)
+38%
|
(26)
-6%
|
(17)
+33%
|
(10)
+44%
|
(6)
+35%
|
(6)
+4%
|
(3)
+50%
|
(15)
-396%
|
(20)
-33%
|
(17)
+14%
|
(23)
-36%
|
(11)
+53%
|
(15)
-39%
|
(13)
+15%
|
45
N/A
|
98
+117%
|
91
-7%
|
98
+8%
|
70
-28%
|
29
-58%
|
(34)
N/A
|
(55)
-63%
|
(57)
-4%
|
(51)
+10%
|
51
N/A
|
105
+107%
|
95
-9%
|
101
+6%
|
67
-34%
|
31
-54%
|
4
-86%
|
(35)
N/A
|
(23)
+33%
|
(34)
-48%
|
(35)
-2%
|
(24)
+33%
|
(49)
-107%
|
(47)
+3%
|
(41)
+13%
|
(67)
-64%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
(4)
|
(6)
|
(10)
|
(13)
|
(8)
|
(9)
|
(15)
|
(16)
|
(21)
|
(18)
|
(9)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
|
| Net Issuance of Debt |
6
|
(10)
|
6
|
2
|
(7)
|
(12)
|
(14)
|
(13)
|
(6)
|
(0)
|
2
|
5
|
(1)
|
4
|
6
|
4
|
4
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
9
|
8
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
(2)
|
(3)
|
(8)
|
(9)
|
(36)
|
(35)
|
(30)
|
(29)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
16
|
16
|
16
|
16
|
(3)
|
(3)
|
(3)
|
12
|
|
| Cash from Financing Activities |
17
N/A
|
(1)
N/A
|
3
N/A
|
0
-81%
|
(8)
N/A
|
(11)
-39%
|
(13)
-13%
|
(12)
+6%
|
(5)
+59%
|
1
N/A
|
2
+172%
|
5
+155%
|
(2)
N/A
|
(1)
+22%
|
(2)
-29%
|
(31)
-1 651%
|
(30)
+5%
|
(36)
-21%
|
(36)
-2%
|
(11)
+70%
|
(14)
-29%
|
(9)
+36%
|
(11)
-19%
|
(16)
-49%
|
(17)
-5%
|
(22)
-28%
|
(17)
+22%
|
(8)
+52%
|
(6)
+28%
|
(1)
+79%
|
(3)
-143%
|
(3)
-7%
|
(2)
+23%
|
17
N/A
|
17
+4%
|
16
-8%
|
15
-7%
|
(4)
N/A
|
(5)
-15%
|
(4)
+21%
|
12
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
0
-38%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-51%
|
(1)
+23%
|
3
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(3)
N/A
|
3
N/A
|
5
+72%
|
7
+52%
|
33
+379%
|
32
-2%
|
18
-44%
|
23
+26%
|
23
+3%
|
34
+48%
|
4
-88%
|
(18)
N/A
|
(25)
-39%
|
(23)
+10%
|
47
N/A
|
105
+123%
|
107
+2%
|
117
+9%
|
88
-25%
|
48
-46%
|
21
-56%
|
(18)
N/A
|
16
N/A
|
9
-45%
|
7
-17%
|
21
+192%
|
(20)
N/A
|
(21)
-4%
|
(10)
+54%
|
(21)
-122%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
10
+144%
|
6
-40%
|
8
+39%
|
11
+30%
|
1
-87%
|
3
+79%
|
2
-22%
|
(8)
N/A
|
(3)
+61%
|
(5)
-43%
|
(2)
+66%
|
13
N/A
|
18
+38%
|
22
+22%
|
16
-26%
|
(42)
N/A
|
(44)
-5%
|
(53)
-19%
|
(50)
+6%
|
9
N/A
|
37
+327%
|
44
+19%
|
45
+2%
|
41
-8%
|
1
-97%
|
(2)
N/A
|
(3)
-15%
|
(4)
-54%
|
6
N/A
|
3
-41%
|
(7)
N/A
|
(12)
-73%
|
(5)
+56%
|
1
N/A
|
14
+2 561%
|
24
+70%
|
22
-8%
|
15
-31%
|
14
-9%
|
(20)
N/A
|
|
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