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FRP Holdings, Inc. (FRPH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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29.54+0.29 (+0.98%)
As of 12:44PM EDT. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
6,038
5,302
4,565
28,215
12,715
-
Deferred income taxes
1,443
1,496
1,813
7,941
5,995
-
Stock-based compensation
1,734
1,738
1,569
1,111
1,372
-
Change in working capital
139
1,957
-1,370
6,415
-3,636
-
Accounts receivable
-64
120
-373
837
-377
-
Other working capital
31,190
32,971
22,338
22,242
18,613
-
Other non-cash items
-
-
-
-
-
-6,856
Net cash provided by operating activities
31,190
32,971
22,338
22,242
18,613
-
Cash flows from investing activities
Acquisitions, net
-41,698
-46,693
-21,578
-13,436
-12,315
-
Purchases of investments
-
-
0
0
-24,584
-86,261
Sales/maturities of investments
0
0
4,317
69,865
85,735
-
Other investing activities
-71
-47
910
719
19,235
-
Net cash used for investing activities
-47,217
-48,747
-23,196
66,601
50,527
-
Cash flows from financing activities
Debt repayment
-
0
0
-90,000
0
-
Common stock issued
-
0
27,894
0
0
-
Common stock repurchased
-
-2,000
0
-264
-21,312
-
Other financing activities
-3,009
-3,190
-11,472
-3,306
-765
-
Net cash used provided by (used for) financing activities
-4,788
-4,166
16,834
-1,231
-21,838
-
Net change in cash
-20,815
-19,942
15,976
87,612
47,302
-
Cash at beginning of period
173,299
177,497
161,521
73,909
26,607
-
Cash at end of period
152,484
157,555
177,497
161,521
73,909
-
Free cash flow
Operating cash flow
31,190
32,971
22,338
22,242
18,613
-
Free cash flow
31,190
32,971
22,338
22,242
18,613
-