FRP Holdings Inc (NASDAQ:FRPH)

57.75
Delayed Data
As of 4:00pm ET
 -0.15 / -0.26%
Today’s Change
41.90
Today|||52-Week Range
59.95
+30.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line10.0M8.3M12.0M60.6M
 
 
 
 
 
Depreciation16.1M7.5M8.3M14.6M
 
 
 
 
 
Total Other Cash Flow204.0K3.9M-4.5M-57.9M
 
 
 
 
 
Funds From Operations25.6M21.3M17.7M26.8M
 
 
 
 
 
Funds From/For Other Operating Expenses2.2M4.0M-1.8M5.7M
 
 
 
 
 
Net Cash Flow - Operating Activities23.4M17.2M19.5M21.1M
 
 
 
 
 
 
InvestingIncrease In Investments-24.5M-7.1M-28.5M-19.5M
 
 
 
 
 
Decrease In Investments0.0043.0K13.4M2.3M
 
 
 
 
Capital Expenditures-9.6M0.000.000.00
 
 
Fixed Asset Disposal3.3M0.000.000.00
 
 
Net Assets From Acquisitions -10.0M--0.000.00
 
 
Other Investing - Uses0.00-2.7M0.000.00
 
 
Other Investing - Sources1.5M61.0K0.000.00
 
 
 
Net Cash Flow Investing-39.4M-9.7M-15.0M-17.2M
 
 
 
 
 
 
FinancingShort Term Borrowings685.0K--6.0K-6.9M
 
 
 
 
Long Term Borrowings30.9M19.0M29.4M89.1M
 
 
 
 
 
Long Term Debt Reduction-17.6M-26.7M-35.4M-83.6M
 
 
 
 
 
Net Proceeds Stock Sale1.5M1.0M0.002.3M
 
 
 
 
Common Preferred Redeemed0.000.00-43.0K-74.0K
 
 
 
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing1.0M175.0K1.2M0.00
 
 
 
 
Other Uses - Financing0.001.6M0.000.00
 
 
Net Cash Flow - Financing16.5M-8.1M-4.9M786.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash511.0K-594.0K-419.0K4.7M