FRP Holdings Cash Flow - Annual (NASDAQ:FRPH)

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$63.1 $1.05 (1.69%) FRPH stock closing price Jun 19, 2018 (Closing)

The financial analysis of FRPH requires an investor to check the cash flows for FRP Holdings. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about FRP Holdings profits and FRP Holdings debt. FRP Holdings had cash and cash equivalents of $- at beginning of the year and $4.52M at year end for 2017. FRP Holdings cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. FRP Holdings has a positive cash and cash equivalents change of $4.52M.

View details of FRP Holdings cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
60.55M-7.47M2.79M2.34M3.12M2.12M6.39M1.33M1.74M
Depreciation Depletion Amortization Cash-Flow14.59M-1.95M4.24M3.77M3.27M3.08M3.2M2.92M3.99M
Net Increase (Decrease) in Assets Liabilities-5.73M--0.89M-2.19M-2.19M-1.82M1.06M-0.76M-3.47M1.91M
Cash From (used in) Discontinued Operations--------4.63M-0.26M-
Other Adjustments Net-48.34M--2.71M1.5M--0.72M-0.9M---
Net Cash from (used by) Operating Activities
21.05M-5.82M6.35M4.07M3.84M5.37M4.32M-7.69M
Increase (Decrease) in Prop Plant And Equipment--11.29M-2.21M-5.1M-4.58M-3.72M-4.49M-3.38M-8.96M
Acquisition Disposition of Subsidiaires-----10.02M-----
Increase (Decrease) in Investments-17.3M--10.75M-1.87M-3.89M-4.19M-2.65M-0.11M-0.23M-0.22M
Other Cash Inflow (Outflow) from Investment Activities-0.03M--1.17M-------
Net Cash from (used by) Investment Activities
-17.32M--0.63M-4.04M-19.02M-8.78M-6.37M-4.29M-3.33M-9.19M
Issuance (Purchase) of Equity Shares2.22M-------0.79M--
Issuance (Repayment) of Debt Securities6.88M--1.02M-1.12M-1.05M-1.27M-1.19M-1.11M-1.04M-0.98M
Increase (Decrease) in Bank & Other Borrowings-6.91M--5.49M-1.65M15.74M-----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.4M---------
Net Cash from (used by) Financing Activities
---5.61M-2.42M15.02M-0.34M-0.96M-1.76M-0.92M-0.96M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
4.52M--0.41M-0.11M--5.27M-1.97M-1.73M-3.52M-2.46M
Cash & Equivalents at Beginning of Year---1.01M-6.71M21.02M17.15M15.8M7.77M
Cash & Equivalents at Year End4.52M----1.44M19.05M15.41M12.28M5.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The FRP Holdings stock price history and FRP Holdings stock comparison chart inevitably reflect its cash flow situation.

  • FRP Holdings had a Net Change in Cash and Cash Equivalents of $4.52M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the FRP Holdings stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. FRP Holdings gained $21.05M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-17.32M for FRPH in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. FRP Holdings spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For FRP Holdings Cash Flow

FCF margin
0.42