Frp holdings, inc. (FRPH)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
Cash flows from operating activities:
Net income

1,499

2,334

1,889

9,728

1,727

521

1,952

119,586

1,029

12,211

45,184

1,713

1,443

1,682

1,957

774

1,820

7,473

2,071

2,046

1,361

2,794

2,490

3,485

1,703

2,341

6,989

3,002

2,271

3,123

1,357

2,684

1,643

2,124

1,754

2,379

1,683

6,395

Adjustments to reconcile net income to net cash provided by operating activities:
Income from discontinued operations, net

0

7

-13

6,776

86

20

-78

120,465

1,722

-

-

-

-

0

-

-

-

-

0

0

516

1,663

-

-

-

-

-

-

-

-

86

8

4

-1

97

20

178

4,927

Deferred income taxes

-

-

-

-

-

-

-

-

-

-10,093

15,628

900

3,092

19

30

-982

-599

3,446

591

-602

757

826

-1,175

463

372

0

1,985

-256

1,101

444

1,041

-438

936

0

-

-

-

-

Depreciation, depletion and amortization

1,526

1,523

1,553

1,531

1,551

1,612

1,878

2,228

2,491

2,575

2,834

-1,567

2,136

2,171

2,220

2,111

1,998

1,959

1,870

1,812

1,986

1,865

1,728

1,733

-391

3,775

-4,116

3,624

3,467

3,271

3,492

3,196

3,223

3,083

3,084

2,965

2,953

3,208

Equity in loss of joint ventures

-642

-672

-746

-272

-264

-52

-13

-11

-12

-9

-12

-806

-771

-1,119

-652

-186

-86

-54

110

-75

-150

-30

-36

-29

-31

-32

-33

-11

-11

-8

0

0

-1

-7

-23

-14

-2

0

Gain on remeasurement of investment in real estate partnership

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of equipment and property

8

17

126

531

0

-

-

-

-

-

-

-

-

0

-149

-90

1

6,285

-51

33

-47

-73

1,003

-444

-35

-39

9,578

-329

-505

-1,307

-693

-103

-485

-1,051

-118

-12

-221

-12

Stock-based compensation

601

26

149

28

29

493

17

1,111

41

125

33

33

522

79

31

32

443

72

40

9

582

172

86

93

791

169

71

86

596

130

68

86

411

136

80

79

413

132

Investment income realized gains

108

-

-

-

119

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Realized gain on available for sale investments

-

-

-

-

-

-

-290

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net changes in operating assets and liabilities:
Accounts receivable

292

-373

136

95

124

-174

90

235

-202

145

15

211

-124

-277

101

75

242

-209

104

-307

181

-327

6

238

-2,967

1,451

-512

-10

693

-704

-76

384

243

-234

-1,086

1,161

148

539

Inventory of parts and supplies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11

-

-62

25

145

-127

-80

61

-132

83

-77

146

304

Deferred costs and other assets

183

150

-170

584

508

-675

249

1

659

-311

-157

243

-559

-274

1,346

-52

-228

750

1,947

-638

-23

203

1,775

163

886

-784

4,894

-1,278

-1,265

-668

3,527

-1,027

-921

-894

3,128

-1,110

-912

-975

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

457

-

250

369

680

468

694

369

368

179

164

145

-363

Accounts payable and accrued liabilities

-855

902

-582

220

-890

711

-237

221

689

-399

-43

-78

-225

-895

2,460

2,908

-227

-1,904

1,419

-615

-1,332

-1,496

80

1,341

-367

-1,772

2,168

2,401

-769

-3,076

1,602

1,514

-674

-870

662

2,257

437

-2,066

Income taxes payable and receivable

182

27,693

17

-18,857

1,505

-7,832

-2,750

3,105

585

-1,110

1,074

-318

-3,495

874

-262

-513

-251

1,432

143

1,240

-1,966

-382

252

1,397

-2,042

663

-521

1,335

-795

634

-1,365

1,897

-1,879

1,014

-1,777

1,593

571

753

Other long-term liabilities

979

-10

1,961

436

-249

-2

-1,704

-235

-4

-29

17

53

-45

-10

20

-20

34

122

25

29

27

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities of continuing operations

3,983

31,988

6,175

7,502

3,100

1,412

1,732

586

2,664

-

-

-

-

5,590

-

-

-

-

4,049

4,906

938

2,349

-

-

-

-

-

-

-

-

3,056

8,814

3,071

5,366

2,669

8,804

5,738

4,032

Net cash provided by operating activities of discontinued operations

0

14

685

-2,591

150

3,062

-50,407

1,104

2,661

-

-

-

-

0

-

-

-

-

0

0

974

4,010

-

-

-

-

-

-

-

-

167

3

3

4

-37

-12

-886

293

Long-term insurance liabilities and other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

-

-17

-20

74

1,432

-43

-349

30

58

24

81

54

Net cash provided by operating activities

3,983

32,002

6,860

4,911

3,250

4,474

-48,675

1,690

5,325

5,738

6,335

4,104

4,882

5,590

5,810

4,563

3,289

5,828

4,049

4,906

1,912

6,359

3,911

10,659

4,705

4,079

6,538

10,957

5,535

3,848

3,223

8,817

3,074

5,370

2,632

8,792

4,852

4,325

Cash flows from investing activities:
Investments in properties

487

1,074

1,184

1,457

6,719

1,565

4,310

1,221

198

804

754

-1,991

3,729

5,407

14,585

1,474

956

10,539

2,800

1,264

691

1,738

5,149

9,337

-537

5,334

12,264

3,311

574

6,787

3,854

1,202

614

4,789

2,083

1,501

1,363

1,796

Investments in mining royalty land segment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Investments in developed property rentals segment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,769

-

10,705

1,407

4,164

4,939

3,865

1,457

2,589

2,764

3,355

2,291

2,719

Transportation group business acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,023

-

0

0

0

-

-

-

-

-

-

-

-

Investments in joint ventures

2,115

57,303

9,634

916

5,676

63,847

2,489

4,643

28

72

385

132

104

168

368

202

145

214

660

-346

176

135

4,969

87

85

125

78

-1

7

32

0

55

0

70

0

0

0

114

Purchases of investments available for sale

24,748

49,320

3,095

29,121

4,725

133,668

313,306

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of investments available for sale

11,857

27,174

9,323

57,044

22,893

158,392

121,161

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the sale of assets

8

17

252

8,153

0

-

-

-

-

-

-

-

-

0

-19

2,166

0

11,297

-119

76

17

-17

6

1,804

-152

230

12,892

391

475

2,202

911

297

540

1,069

235

112

393

23

Cash at consolidation of real estate partnership

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash held in escrow

3

-6,548

-13,332

19,881

-17

-34,068

-244,303

278,304

-64

147

15

0

0

0

0

-1,175

1

1,174

-530

504

0

-35

-159

0

-1,350

1

1,569

0

0

0

-

-

-

-

-

-

-

-

Proceeds received from Notes Receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,673

-2,883

-755

-309

Net cash provided by (used in) investing activities of continuing operations

-15,488

-73,958

8,994

13,822

5,790

-6,250

45,424

-284,156

-162

-

-

-

-

-5,575

-

-

-

-

-2,963

-1,346

-850

-1,855

-9,953

-7,620

15,442

-19,022

15,257

-13,624

-1,513

-8,781

-

-

-

-

-

-

-

-

Net cash provided by investing activities of discontinued operations

0

8

-1

11,503

23

-4,655

4,748

337,382

-1,386

-

-

-

-

0

-

-

-

-

0

0

-501

-2,193

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

-15,488

-73,950

8,993

25,325

5,813

-10,905

50,172

53,226

-1,548

-4,234

-2,545

-4,542

-3,833

-5,575

-14,972

1,665

-1,102

-630

-2,963

-1,346

-1,351

-4,048

-

-

-

-

-

-

-

-

-

-15,864

-1,531

-6,379

-

-1,861

-2,506

-4,297

Cash flows from financing activities:
Distribution to noncontrolling interest

-306

-2,478

576

765

-255

-1,785

255

256

254

-2,167

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in bank overdrafts

-

-

-

-

-

-

-

-

-

0

-171

171

-254

248

6

-618

549

69

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of long-term debt

-

-

-

-

-

0

0

1,521

31

79,144

107

-1,037

1,096

1,088

1,069

1,054

1,036

1,020

1,005

988

2,286

1,123

1,105

1,086

1,069

1,051

1,351

8,539

1,299

1,277

1,256

1,236

1,215

1,195

1,176

1,156

1,137

1,119

Proceeds from borrowing on revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-6,007

6,007

7,832

14,149

671

3,222

11,541

2,743

1,534

14,349

774

30,563

735

-16,745

16,745

-1,200

7,500

1,000

0

-

-

-

-

-

-

-

-

Payment on revolving credit facility

-

-

-

-

-

-

-

-

-

5,687

47

-5,200

5,907

7,974

7,342

1,715

5,106

17,107

2,928

4,159

13,013

1,169

20,935

0

-1,000

1,000

6,100

200

1,000

0

-

-

-

-

-

-

-

-

Debt issue costs

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of Company Stock

3,421

496

2,402

3,598

1,714

5,733

0

0

0

0

0

0

74

0

0

43

0

-

-

-

-

-

-

-

-

-

0

0

0

233

0

178

0

137

250

0

190

955

Excess tax benefits from exercises of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

0

-555

636

94

355

153

396

143

116

46

132

407

302

99

208

145

-1

74

94

155

Exercise of employee stock options

-

-

-

-

-

-

-

-

-

170

98

1,648

381

967

88

0

184

900

181

656

-76

251

587

206

486

183

116

75

232

763

488

163

451

220

0

287

92

159

Net cash used in financing activities of continuing operations

-3,727

-691

-2,776

-3,708

-1,969

-5,804

436

-1,237

-285

-

-

-

-

-15

-

-

-

-

-1,406

-3,512

-390

-1,173

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities of discontinued operations

0

0

0

0

0

0

0

-27,791

-1,055

-

-

-

-

0

-

-

-

-

0

0

-375

-1,256

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-3,727

-691

-2,776

-3,708

-1,969

-5,804

436

-29,028

-1,340

390

-1,160

332

-943

-15

5,693

-2,759

-2,187

-5,617

-1,406

-3,512

-765

-2,429

7,204

-1,448

-4,248

15,020

-4,281

-1,118

-935

-340

-466

-1,152

-556

-967

-1,427

-795

-1,141

-1,760

Net increase (decrease) in cash and cash equivalents

-15,232

-42,639

13,077

26,528

7,094

-12,235

1,933

25,888

2,437

1,894

2,630

-106

106

0

-3,469

3,469

0

-419

-320

48

-204

-118

499

-618

553

77

3,650

-3,785

3,087

-5,273

-5,125

-8,199

987

-1,976

-1,734

6,136

1,205

-1,732

Supplemental disclosures of cash flow information:
Cash paid during the year for interest, net of capitalized amounts

-

-

-

-

-

-

-

-

-

-

-

-

-

261

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid (refunds) during the year for Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-