FRP Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
701.00
1,047.00
1,456.00
1,172.00
-
Funds from Operations
25,944.00
25,561.00
21,268.00
17,716.00
26,796.00
29,550
Changes in Working Capital
1,182.00
2,207.00
4,042.00
1,774.00
5,737.00
7,636
Net Operating Cash Flow
27,126.00
23,354.00
17,226.00
19,490.00
21,059.00
37,186
Capital Expenditures
38,548.00
9,631.00
-
-
-
Sale of Fixed Assets & Businesses
17,708.00
3,324.00
-
-
-
Purchase/Sale of Investments
116.00
24,549.00
7,075.00
15,039.00
17,159.00
Net Investing Cash Flow
22,525.00
39,371.00
9,708.00
15,039.00
17,159.00
Issuance/Reduction of Debt, Net
12,466.00
14,019.00
7,668.00
5,999.00
1,437.00
Net Financing Cash Flow
10,812.00
16,528.00
8,112.00
4,870.00
786.00
Net Change in Cash
6,211.00
511.00
594.00
419.00
4,686.00
Free Cash Flow
11,422.00
13,723.00
17,226.00
19,490.00
21,059.00
Net Assets from Acquisitions
-
10,023.00
-
-
-
Other Sources
-
1,508.00
61.00
-
-
Change in Capital Stock
953.00
1,462.00
1,012.00
43.00
2,223.00
Other Uses
1,569.00
-
2,694.00
-
-
About FRP Holdings
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