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FRP Holdings, Inc. (FRPH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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30.60+0.29 (+0.96%)
At close: 04:00PM EDT
30.60 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,302
5,302
4,565
28,215
12,715
Deferred income taxes
1,496
1,496
1,813
7,941
5,995
Stock-based compensation
1,738
1,738
1,569
1,111
1,372
Change in working capital
1,957
1,957
-1,370
6,415
-3,636
Accounts receivable
120
120
-373
837
-377
Other working capital
32,971
32,971
22,338
22,242
18,613
Net cash provided by operating activities
32,971
32,971
22,338
22,242
18,613
Cash flows from investing activities
Acquisitions, net
-46,693
-46,693
-21,578
-13,436
-12,315
Purchases of investments
-
-
0
0
-24,584
Sales/maturities of investments
0
0
4,317
69,865
85,735
Other investing activities
-47
-47
910
719
19,235
Net cash used for investing activities
-48,747
-48,747
-23,196
66,601
50,527
Cash flows from financing activities
Debt repayment
0
0
0
-90,000
0
Common stock issued
0
0
27,894
0
0
Common stock repurchased
-2,000
-2,000
0
-264
-21,312
Other financing activities
-3,190
-3,190
-11,472
-3,306
-765
Net cash used provided by (used for) financing activities
-4,166
-4,166
16,834
-1,231
-21,838
Net change in cash
-19,942
-19,942
15,976
87,612
47,302
Cash at beginning of period
177,497
177,497
161,521
73,909
26,607
Cash at end of period
157,555
157,555
177,497
161,521
73,909
Free cash flow
Operating cash flow
32,971
32,971
22,338
22,242
18,613
Free cash flow
32,971
32,971
22,338
22,242
18,613