FRP Holdings Inc (NASDAQ:FRPH)

30.10
Delayed Data
As of Feb 26
 -0.18 / -0.59%
Today’s Change
22.80
Today|||52-Week Range
34.46
+1.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line12.2M7.8M15.4M10.0M
 
 
 
 
 
Depreciation12.2M13.0M14.1M16.1M
 
 
 
 
 
Total Other Cash Flow-5.5M-1.5M-7.9M204.0K
 
 
 
 
 
Funds From Operations19.4M20.8M25.9M25.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2M314.0K-1.2M2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities20.6M20.5M27.1M23.4M
 
 
 
 
 
 
InvestingIncrease In Investments-114.0K-24.0M-116.0K-24.5M
 
 
 
 
 
Capital Expenditures-17.9M-10.5M-38.5M-9.6M
 
 
 
 
 
Fixed Asset Disposal763.0K2.8M17.7M3.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-10.0M
 
 
Other Investing - Uses0.000.00-1.6M0.00
 
 
Other Investing - Sources5.6M0.000.001.5M
 
 
 
Net Cash Flow Investing-11.6M-31.7M-22.5M-39.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00685.0K
 
 
Long Term Borrowings0.000.007.3M30.9M
 
 
 
Long Term Debt Reduction-4.6M-4.9M-19.8M-17.6M
 
 
 
 
 
Net Proceeds Stock Sale860.0K--1.2M1.5M
 
 
 
 
Common Preferred Redeemed-1.4M-315.0K-233.0K0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.002.1M701.0K1.0M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-5.1M-3.1M-10.8M16.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash3.9M-14.3M-6.2M511.0K
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account