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FRP Holdings Inc (NASDAQ:FRPH)

During the Trading Day
30.14 +0.44 / +1.48%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.14 0.00 / 0.00%
Volume: 171.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line12.2M7.8M15.4M10.0M
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
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.
Cash Dividends Paid - Total0.
Other Sources - Financing0.002.1M701.0K1.0M
Other Uses - Financing0.
Net Cash Flow - Financing-5.1M-3.1M-10.8M16.5M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash3.9M-14.3M-6.2M511.0K