FRP Advisory Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FRP Advisory Group generated cash of $25,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$15,300,000 last year. Net change in cash is therefore $5,200,000.
Cash Flow
| 2018 | 29.05M | -1.80M | -24.30M |
|---|---|---|---|
| 2020 | 2.45M | -707K | 14.61M |
| 2021 | 10.53M | -13.32M | 5.85M |
| 2023 | 10.7M | -2.2M | -5.7M |
| 2024 | 25.6M | -5.1M | -15.3M |
FRP.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 27.7M | 24.92M | 21.31M | 4.94M | 7.81M |
Operating activities | |||||
Net income | 22M | 12.7M | 13.61M | 2.07M | -202K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.8M | 2.5M | 1.55M | 1.35M | 1.20M |
Stock-based compensation expense | 3.8M | 8.4M | 4.64M | 361K | 0 |
| Deferred income tax benefit | 3.8M | 8.4M | 4.64M | 361K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -9M | -11.6M | -2.83M | -2.51M | -757K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 6.9M | -2.2M | -4.98M | 360K | 2.23M |
Cash generated by operating activities | 25.6M | 10.7M | 10.53M | 2.45M | 29.05M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -900K | -600K | -1.11M | -707K | -770K |
Acquisitions Net | -4.4M | -1.6M | -10.59M | 0 | -1.03M |
Cash generated by investing activities | -5.1M | -2.2M | -13.32M | -707K | -1.80M |
Financing activities | |||||
Common Stock Issued | 0 | 7.5M | 3.76M | 20.10M | 225K |
Payments for dividends | -11M | -9.8M | -4.99M | 0 | -362K |
Repurchases of common stock | 0 | 0 | -11.52M | 0 | -175K |
Repayments of term debt | -1.6M | -2M | -8M | -3.64M | -2.40M |
Cash used in financing activities | -15.3M | -5.7M | 5.85M | 14.61M | -24.30M |
Net Change In Cash | 5.2M | 2.77M | 3.07M | 16.36M | 2.94M |
Cash at end of period | 32.9M | 27.7M | 24.38M | 21.31M | 10.75M |
| Data source | Data source | Data source | Data source | Data source |