Frp holdings, inc. (FRPH)
CashFlow / TTM
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

15,450

15,678

13,865

13,928

123,786

123,088

134,778

178,010

60,137

60,551

50,022

6,795

5,856

6,233

12,024

12,138

13,410

12,951

8,272

8,691

10,130

10,472

10,019

14,518

14,035

14,603

15,385

9,753

9,435

8,807

7,808

8,205

7,900

7,940

12,211

0

0

0

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

6,770

6,856

6,869

6,804

120,493

122,129

0

0

0

-

-

-

-

0

-

-

-

-

2,179

0

0

0

-

-

-

-

-

-

-

-

97

108

120

294

5,222

0

0

0

Deferred income taxes

-

-

-

-

-

-

-

-

-

9,527

19,639

4,041

2,159

-1,532

1,895

2,456

2,836

4,192

1,572

-194

871

486

-340

2,820

2,101

2,830

3,274

2,330

2,148

1,983

1,539

0

0

0

-

-

-

-

Depreciation, depletion and amortization

6,133

6,158

6,247

6,572

7,269

8,209

9,172

10,128

6,333

5,978

5,574

4,960

8,638

8,500

8,288

7,938

7,639

7,627

7,533

7,391

7,312

4,935

6,845

1,001

2,892

6,750

6,246

13,854

13,426

13,182

12,994

12,586

12,355

12,085

12,210

0

0

0

Equity in loss of joint ventures

-2,332

-1,954

-1,334

-601

-340

-88

-45

-44

-839

-1,598

-2,708

-3,348

-2,728

-2,043

-978

-216

-105

-169

-145

-291

-245

-126

-128

-125

-107

-87

-63

-30

-19

-9

-8

-31

-45

-46

-39

0

0

0

Gain on remeasurement of investment in real estate partnership

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of equipment and property

682

674

0

0

0

-

-

-

-

-

-

-

-

-238

6,047

6,145

6,268

6,220

-138

916

439

451

485

9,060

9,175

8,705

7,437

-2,834

-2,608

-2,588

-2,332

-1,757

-1,666

-1,402

-363

0

0

0

Stock-based compensation

804

232

699

567

1,650

1,662

1,294

1,310

232

713

667

665

664

585

578

587

564

703

803

849

933

1,142

1,139

1,124

1,117

922

883

880

880

695

701

713

706

708

704

0

0

0

Investment income realized gains

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Realized gain on available for sale investments

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net changes in operating assets and liabilities:
Accounts receivable

150

-18

181

135

275

-51

268

193

169

247

-175

-89

-225

141

209

212

-170

-231

-349

-447

98

-3,050

-1,272

-1,790

-2,038

1,622

-533

-97

297

-153

317

-693

84

-11

762

0

0

0

Inventory of parts and supplies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-19

-37

-1

-278

-68

-65

20

456

0

0

0

Deferred costs and other assets

747

1,072

247

666

83

234

598

192

434

-784

-747

756

461

792

1,816

2,417

1,831

2,036

1,489

1,317

2,118

3,027

2,040

5,159

3,718

1,567

1,683

316

567

911

685

286

203

212

131

0

0

0

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

1,767

2,211

2,211

1,899

1,610

1,080

856

125

0

0

0

Accounts payable and accrued liabilities

-315

-350

-541

-196

-195

1,384

274

468

169

-745

-1,241

1,262

4,248

4,246

3,237

2,196

-1,327

-2,432

-2,024

-3,363

-1,407

-442

-718

1,370

2,430

2,028

724

158

-729

-634

1,572

632

1,375

2,486

1,290

0

0

0

Income taxes payable and receivable

9,035

10,358

-25,167

-27,934

-5,972

-6,892

-170

3,654

231

-3,849

-1,865

-3,201

-3,396

-152

406

811

2,564

849

-965

-856

-699

-775

270

-503

-565

682

653

-191

371

-713

-333

-745

-1,049

1,401

1,140

0

0

0

Other long-term liabilities

3,366

2,138

2,146

-1,519

-2,190

-1,945

-1,972

-251

37

-4

15

18

-55

24

156

161

210

203

87

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities of continuing operations

49,648

48,765

18,189

13,746

6,830

6,394

0

0

0

-

-

-

-

0

-

-

-

-

12,242

0

0

0

-

-

-

-

-

-

-

-

20,307

19,920

19,910

22,577

21,243

0

0

0

Net cash provided by operating activities of discontinued operations

-1,892

-1,742

1,306

-49,786

-46,091

-43,580

0

0

0

-

-

-

-

0

-

-

-

-

4,984

0

0

0

-

-

-

-

-

-

-

-

177

-27

-42

-931

-642

0

0

0

Long-term insurance liabilities and other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

1,469

1,443

1,114

1,070

-304

-237

193

217

0

0

0

Net cash provided by operating activities

47,756

47,023

19,495

-36,040

-39,261

-37,186

-35,922

19,088

21,502

21,059

20,911

20,386

20,845

19,252

19,490

17,729

18,072

16,695

17,226

17,088

22,841

25,634

23,354

25,981

26,279

27,109

26,878

23,563

21,423

18,962

20,484

19,893

19,868

21,646

20,601

0

0

0

Cash flows from investing activities:
Investments in properties

4,202

10,434

10,925

14,051

13,815

7,294

6,533

2,977

-235

3,296

7,899

21,730

25,195

22,422

27,554

15,769

15,559

15,294

6,493

8,842

16,915

15,687

19,283

26,398

20,372

21,483

22,936

14,526

12,417

12,457

10,459

8,688

8,987

9,736

6,743

0

0

0

Investments in mining royalty land segment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Investments in developed property rentals segment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

21,215

14,375

14,425

12,850

10,675

10,165

10,999

11,129

0

0

0

Transportation group business acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

Investments in joint ventures

69,968

73,529

80,073

72,928

76,655

71,007

7,232

5,128

617

693

789

772

842

883

929

1,221

673

704

625

4,934

5,367

5,276

5,266

375

287

209

116

38

94

87

125

125

70

70

114

0

0

0

Purchases of investments available for sale

106,284

86,261

170,609

480,820

451,699

446,974

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of investments available for sale

105,398

116,434

247,652

359,490

302,446

279,553

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the sale of assets

8,430

8,422

0

0

0

-

-

-

-

-

-

-

-

2,147

13,444

13,344

11,254

11,271

-43

82

1,810

1,641

1,888

14,774

13,361

13,988

15,960

3,979

3,885

3,950

2,817

2,141

1,956

1,809

763

0

0

0

Cash at consolidation of real estate partnership

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash held in escrow

4

-16

-27,536

-258,507

-84

-131

34,084

278,402

98

162

15

0

-1,175

-1,174

0

-530

1,149

1,148

-61

310

-194

-1,544

-1,508

220

220

1,570

1,569

0

0

0

-

-

-

-

-

-

-

-

Proceeds received from Notes Receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,620

0

0

0

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

-66,630

-45,352

22,356

58,786

-239,192

-245,144

0

0

0

-

-

-

-

0

-

-

-

-

-7,014

-14,004

-20,278

-3,986

-21,153

4,057

-1,947

-18,902

-8,661

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by investing activities of discontinued operations

11,510

11,533

6,870

11,619

337,498

336,089

0

0

0

-

-

-

-

0

-

-

-

-

-2,694

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

-55,120

-33,819

29,226

70,405

98,306

90,945

97,616

44,899

-12,869

-15,154

-16,495

-28,922

-22,715

-19,984

-15,039

-3,030

-6,041

-6,290

-9,708

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Cash flows from financing activities:
Distribution to noncontrolling interest

-1,443

-1,392

-699

-1,020

-1,529

-1,020

-1,402

-1,657

-1,913

-2,167

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in bank overdrafts

-

-

-

-

-

-

-

-

-

-254

-6

171

-618

185

6

0

618

69

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of long-term debt

-

-

-

-

-

1,552

80,696

80,803

78,245

79,310

1,254

2,216

4,307

4,247

4,179

4,115

4,049

5,299

5,402

5,502

5,600

4,383

4,311

4,557

12,010

12,240

12,466

12,371

5,068

4,984

4,902

4,822

4,742

4,664

4,588

0

0

0

Proceeds from borrowing on revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

21,981

28,659

25,874

29,583

18,177

19,040

30,167

19,400

47,220

46,421

15,327

31,298

-465

6,300

24,045

7,300

0

0

0

-

-

-

-

-

-

-

-

Payment on revolving credit facility

-

-

-

-

-

-

-

-

-

6,441

8,728

16,023

22,938

22,137

31,270

26,856

29,300

37,207

21,269

39,276

35,117

21,104

20,935

6,100

6,300

8,300

7,300

0

0

0

-

-

-

-

-

-

-

-

Debt issue costs

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of Company Stock

9,917

8,210

13,447

11,045

7,447

5,733

0

0

0

74

74

74

117

43

0

0

0

-

-

-

-

-

-

-

-

-

233

233

411

411

315

565

387

577

1,395

0

0

0

Excess tax benefits from exercises of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

175

530

1,238

998

1,047

808

701

437

701

887

940

1,016

754

451

426

312

322

0

0

0

Exercise of employee stock options

-

-

-

-

-

-

-

-

-

2,297

3,094

3,084

1,436

1,239

1,172

1,265

1,921

1,661

1,012

1,418

968

1,530

1,462

991

860

606

1,186

1,558

1,646

1,865

1,322

834

958

599

538

0

0

0

Net cash used in financing activities of continuing operations

-10,902

-9,144

-14,257

-11,045

-8,574

-6,890

0

0

0

-

-

-

-

0

-

-

-

-

-6,481

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities of discontinued operations

0

0

0

0

-27,791

-28,846

0

0

0

-

-

-

-

0

-

-

-

-

-1,631

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-10,902

-9,144

-14,257

-11,045

-36,365

-35,736

-29,542

-31,138

-1,778

-1,381

-1,786

5,067

1,976

732

-4,870

-11,969

-12,722

-11,300

-8,112

498

2,562

-921

16,528

5,043

5,373

8,686

-6,674

-2,859

-2,893

-2,514

-3,141

-4,102

-3,745

-4,330

-5,123

0

0

0

Net increase (decrease) in cash and cash equivalents

-18,266

4,060

34,464

23,320

22,680

18,023

32,152

32,849

6,855

4,524

2,630

-3,469

106

0

-419

2,730

-691

-895

-594

225

-441

316

511

3,662

495

3,029

-2,321

-11,096

-15,510

-17,610

-14,313

-10,922

3,413

3,631

3,875

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid (refunds) during the year for Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-