FRP Holdings
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 Holdings generated cash of $32,970,999, which is more than the previous year. Cash used in financing activities reached the amount of -$4,166,000 last year. Net change in cash is therefore -$19,942,000.
Cash Flow
| 2014 | 23.35M | -39.37M | 16.52M |
|---|---|---|---|
| 2015 | 17.22M | -9.70M | -8.11M |
| 2016 | 19.49M | -15.03M | -4.87M |
| 2017 | 21.05M | -17.32M | 786K |
| 2018 | -37.18M | 90.94M | -35.73M |
| 2019 | 47.02M | -33.81M | -9.14M |
| 2020 | 18.61M | 50.52M | -21.83M |
| 2021 | 22.24M | 66.60M | -1.23M |
| 2022 | 22.33M | -23.19M | 16.83M |
| 2023 | 32.97M | -48.74M | -4.16M |
FRPH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 177.49M | 161.52M | 73.90M | 26.60M | 22.54M | 4.52M | 313.13M | 419K | 1.01M | 502K |
Operating activities | ||||||||||
Net income | 5.30M | 4.04M | 40.09M | 11.72M | 15.67M | 123.08M | 60.55M | 12.02M | 8.27M | 10.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.82M | 11.46M | 12.73M | 5.82M | 4.74M | 8.20M | 14.59M | 2.64M | 7.53M | 16.13M |
Stock-based compensation expense | 1.73M | 1.56M | 1.11M | 1.37M | 232K | 0 | 713K | 578K | 803K | 1.13M |
| Deferred income tax benefit | 1.73M | 1.56M | 1.11M | 1.37M | 232K | 0 | 713K | 578K | 803K | 1.13M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 120K | -373K | 837K | -377K | 18K | 51K | -270K | -209K | 349K | 1.03M |
Inventories | 0 | 276K | -1.88M | -956K | 350K | 0 | 0 | 0 | 0 | -14K |
Accounts payable | 0 | -276K | 1.88M | 956K | -350K | 1.38M | -745K | 3.23M | -2.02M | -731K |
Cash generated by operating activities | 32.97M | 22.33M | 22.24M | 18.61M | 47.02M | -37.18M | 21.05M | 19.49M | 17.22M | 23.35M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -49.19M | -29.96M | -24.58M | -86.26M | -446.97M | -693K | -929K | -625K | 0 |
Investments In Property Plant And Equipment | 0 | 49.19M | 29.96M | -17.54M | 1.09M | 328.79M | -16.61M | -27.55M | -6.49M | -9.63M |
Acquisitions Net | -37.48M | -808K | 12.54M | -12.31M | -73.52M | -71.00M | 1.60M | -929K | -625K | -15.28M |
Cash generated by investing activities | -48.74M | -23.19M | 66.60M | 50.52M | -33.81M | 90.94M | -17.32M | -15.03M | -9.70M | -39.37M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 27.89M | 269K | 239K | 0 | 1.41M | 0 | 0 | 1.01M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2M | 0 | -264K | -21.31M | -8.21M | -5.73M | -74K | -43K | 0 | 0 |
Repayments of term debt | 0 | 0 | -2.07M | 0 | 0 | -1.55M | 4.49M | -35.44M | -7.66M | -17.61M |
Cash used in financing activities | -4.16M | 16.83M | -1.23M | -21.83M | -9.14M | -35.73M | 786K | -4.87M | -8.11M | 16.52M |
Net Change In Cash | -19.94M | 15.97M | 87.61M | 47.30M | 4.06M | 18.02M | -308.61M | -419K | -594K | 511K |
Cash at end of period | 157.55M | 177.49M | 161.52M | 73.90M | 26.60M | 22.54M | 4.52M | 0 | 419K | 1.01M |
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