FRPH — FRP Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $563.49m
- $617.36m
- $41.51m
- 80
- 26
- 66
- 57
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 15.7 | 11.7 | 40.1 | 4.05 | 4.88 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -8.04 | -1.52 | -45.2 | 6.39 | 13.7 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 11.1 | -3.64 | 6.42 | -1.37 | 1.96 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 47 | 18.6 | 22.2 | 22.3 | 33 |
Capital Expenditures | -10.4 | -17.5 | -16.5 | -27.6 | -11.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -23.4 | 68.1 | 83.1 | 4.42 | -37.5 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -33.8 | 50.5 | 66.6 | -23.2 | -48.7 |
Financing Cash Flow Items | -1.39 | -0.765 | -3.31 | 16.4 | -3.19 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9.14 | -21.8 | -1.23 | 16.8 | -4.17 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.06 | 47.3 | 87.6 | 16 | -19.9 |