FRP Holdings Cash Flow - Quarterly (NASDAQ:FRPH)

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$63.1 $0.85 (1.37%) FRPH stock closing price Jun 22, 2018 (Closing)

For analyzing any company like FRP Holdings from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about FRP Holdings profits and FRP Holdings debt. FRP Holdings cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. FRP Holdings had cash and cash equivalents of $4.52M at the beginning of the quarter and $6.96M at quarter end for 2018 Q1. FRP Holdings had an inflow of $5.32M from operating activities, $-1.34M spend due to financing activities, and $-1.54M outflow due to investing activities till 2018 Q1.

View and download details of FRP Holdings cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.02M60.55M48.34M3.15M1.44M-12.02M10.06M9.29M7.47M
Depreciation Depletion Amortization Cash-Flow4.43M14.59M9.22M4.39M2.13M-8.28M6.06M3.95M1.95M
Net Increase (Decrease) in Assets Liabilities-0.18M-5.73M-3.86M-4.7M-3.08M-1.77M1M-1.34M-0.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--48.34M-38.38M6.14M4.38M--2.59M-3.45M-2.78M-2.71M
Net Cash from (used by) Operating Activities
5.32M21.05M15.32M8.98M4.88M-19.49M13.68M9.11M5.82M
Increase (Decrease) in Prop Plant And Equipment------13.44M--11.29M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.61M-17.3M-13.21M-8.37M-3.83M--28.48M-13.53M-11.85M-10.75M
Other Cash Inflow (Outflow) from Investment Activities--0.03M2.28M----13.46M10.12M-1.17M
Net Cash from (used by) Investment Activities
-1.54M-17.32M-10.92M-8.37M-3.83M--15.03M-0.06M-1.73M-0.63M
Issuance (Purchase) of Equity Shares-2.22M-0.07M1.95M--1.12M1.04M1.08M-
Issuance (Repayment) of Debt Securities-1.08M6.88M-3.32M-2.17M-1.09M--4.17M-3.11M-2.05M-1.02M
Increase (Decrease) in Bank & Other Borrowings--6.91M-0.47M-0.39M-0.15M--1.68M-8.49M-6.83M-5.49M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.25M-1.4M2.1M----0.13M---
Net Cash from (used by) Financing Activities
-1.34M--1.77M-0.61M-0.94M--4.87M-10.56M-7.8M-5.61M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
2.43M4.52M2.63M----0.41M3.05M-0.41M-0.41M
Cash & Equivalents at Beginning of Year4.52M--1.01M-6.71M21.02M17.15M15.8M7.77M
Cash & Equivalents at Year End6.96M4.52M2.63M----3.46M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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FRP Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of FRP Holdings stock price history.
The statement of cash flows can be categorized into the following main sections:

  • FRP Holdings had a Net Change in Cash and Cash Equivalents of $2.43M in the latest quarter 2018 Q1. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.32M for FRPH.
  • 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 $-1.54M for FRPH till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between FRP Holdings and its owners and creditors and was $-1.34M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For FRP Holdings Cash Flow

FCF margin
0.42