FRP Holdings, Inc. (FRPH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 9.67M | 8.43M | 8.08M | 8.67M | 4.5M | 7.58M | 6.32M | 12.18M | 2.91M | 12.25M | 7.87M | 8.17M |
| Operating CF Growth % | 114.75% | 11.12% | 27.81% | -28.8% | 54.96% | -38.11% | -19.65% | 49.11% | -38% | 33.69% | 80.13% | 8.98% |
| Operating CF / Revenue % | 91.28% | 77.19% | 74.99% | 79.9% | 43.69% | 72% | 59.46% | 116.22% | 28.68% | 121.23% | 74.29% | 76.35% |
| Net Income | -687K | 4.04M | 565K | 624K | 1.71M | 1.69M | 1.38M | 2.06M | 1.33M | 2.88M | 1.1M | 492K |
| Depreciation & Amortization | 2.84M | 8.34M | 3M | 2.91M | 2.72M | 2.56M | 2.63M | 2.61M | 2.6M | 2.41M | 2.83M | 2.82M |
| Stock-Based Compensation | 0 | 1.69M | 362K | 961K | 365K | 344K | 333K | 960K | 320K | 0 | 271K | 877K |
| Other Non-Cash Items | 2.94M | -3.04M | 2.23M | 2.36M | 1.92M | 819K | 2.81M | 2.72M | 3.02M | 3.19M | 2.97M | 4.11M |
| Working Capital Changes | 4.58M | -2.6M | 1.92M | 1.81M | -2.21M | 1.07M | -832K | 4.92M | -4.36M | 3.78M | 751K | -24K |
| Cash from Investing | -17.8M | -43.47M | -31.12M | 215K | 1.08M | -3.65M | -32.76M | -6.99M | -7.22M | -19.98M | -6.63M | -13.18M |
| Acquisitions (Net) | 130K | 7.08M | -6.43M | 6.82M | 128K | 595K | 1.28M | 155K | -1.23M | 16K | -4.35M | -11.96M |
| Purchase of Investments | -21.79M | -8.63M | 0 | 0 | -4.32M | 0 | 0 | 0 | 0 | -21.63M | -7.46M | -14.85M |
| Sale of Investments | 3.86M | 9.56M | 0 | 0 | 4.78M | 0 | 0 | 0 | 0 | 1.65M | 662K | 1.91M |
| Other Investing | 0 | -51.48M | -24.69M | -6.61M | 485K | -4.24M | -34.03M | -7.15M | -6M | -16K | -2.27M | -1.22M |
| Cash from Financing | 10.63M | 4.59M | 4.72M | 1.35M | -11.27M | 4K | 14.19M | -737K | -752K | -532K | -1.75M | -1.75M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 718K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -464K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | -1M |
| Other Financing | -821K | -820K | -137K | -660K | -11.99M | -217K | 14.19M | -737K | -752K | -753K | -752K | -752K |
| Net Change in Cash | 2.5M | -30.46M | -18.31M | 10.23M | -5.69M | 3.94M | -12.25M | 4.45M | -5.07M | -8.26M | -509K | -6.76M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 105.36M | 165.09M | 153.17M | 142.93M | 149.94M | 144.68M | 156.93M | 152.48M | 157.56M | 166.67M | 166.54M | 173.3M |
| Cash at End | 107.86M | 134.28M | 134.85M | 153.17M | 143.63M | 148.62M | 144.68M | 156.93M | 152.48M | 158.41M | 166.03M | 166.54M |
| Free Cash Flow | 9.67M | 8.43M | 8.08M | 8.67M | 4.5M | 7.58M | 6.32M | 12.18M | 2.91M | 12.25M | 14.67M | 21.1M |
| FCF Growth % | 114.75% | 11.12% | 27.81% | -28.8% | 54.96% | -38.11% | -56.9% | -42.3% | -38% | 7.64% | -36.28% | 181.65% |
| FCF / Revenue % | 91.28% | 77.19% | 74.99% | 79.9% | 43.69% | 72% | 59.46% | 116.22% | 28.68% | 121.23% | 138.5% | 197.31% |