FRP Holdings, Inc. (FRPH) - Quarterly Cash Flow Statement

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FRPH
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30.65 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	-3.345	2.044	1.301	2.885	1.099	0.492	0.406	2.677	0.384	0.582	0.404	-0.949	-0.113	0.281	40.875	0.975	5.271	3.977	1.499	2.334	1.889	9.728	1.727	0.521	1.952	119.586	1.029	12.211	45.184	1.713	1.443	1.682	1.957	0.774	1.82	7.473	2.071	2.046	1.362	2.793	2.49	3.485	1.703	2.341	6.989	3.002	2.271	3.123	1.271	2.676	1.64	2.124	6.879	2.359	1.505	1.468	1.994	2.599	1.442	1.336	2.056	2.696	1.409	1.747	3.163	2.774	2.17	-0.139	2.322	2.426	2.597	2.16	2.631	1.844	1.705	1.898	2.296	2.112	1.545	1.656	1.495	10.954	6.973	1.318	1.669	1.346	0.622	0.938	1.308	1.578	1.423	1.346	-0.365	1.157	0.75	2.129	0.13	0.865	0.499	0.55	1.9	1.2	2	1.1	1.2	1.2	0.9	1.2	1.4	1.3	0.8	0.8	1.1	1.2	0.8	1.1	1.1	1.3	1.4	0.8	0.9	1.4	0.7	0.8	0.7	0.7	0.4	0.9	0.8	0.7	0.6	0.7	0.9	0.7	0.5	0.5	0.5	0.7	0.5	0.5	0.3
Depreciation & Amortization Numbers are in millions	-5.078	2.543	2.535	2.406	2.833	2.819	2.78	11.462	2.806	2.929	2.961	3.174	3.821	4.449	1.502	1.478	1.488	1.558	1.526	1.523	1.553	1.531	1.551	1.612	1.878	0.289	4.43	5.363	4.83	2.262	2.136	2.171	2.22	2.111	1.998	1.959	1.87	1.812	0.072	4.248	4.124	4.072	4.168	3.775	3.703	3.624	3.467	3.271	3.492	3.196	3.223	3.083	3.084	2.965	2.953	3.208	2.86	2.871	2.856	2.92	3.917	1.617	3.902	3.996	3.828	3.761	3.597	3.549	3.545	3.506	3.552	3.557	3.515	3.352	3.35	3.293	3.148	3.112	3.124	3.095	3.057	3.021	3.096	3.056	2.993	2.97	2.998	2.995	2.904	2.698	2.655	2.829	2.772	2.942	2.876	2.881	2.84	2.84	2.822	2.642	17.365	-2.5	-2.5	-2.3	15.946	-2.3	-2.3	-2.2	14.456	-2.1	-2	-2	13.367	-2	-1.9	-1.8	-1.7	-1.9	-1.6	-2.1	-1.9	-1.7	-1.7	-1.6	-1.6	-1.6	-1.6	-1.4	-1.4	-1.5	-1.3	-1.3	-1.3	-1.3	-1.2	-1.1	-1.3	-1.3	-1.2	-1.1	-0.9
Deferred Income Tax Numbers are in millions	1.1	-1.1	0	1.553	-0.06	-0.11	0.053	1.68	-2.806	0.133	-2.961	-1.332	-3.821	-1.041	10.314	3.574	2.32	-1.558	-1.526	-0.993	0.665	19.28	0.295	4.186	2.541	-0.964	0.012	-10.093	15.628	0.9	3.092	0.019	0.03	-0.982	-0.599	3.446	0.591	-0.602	0.165	1.418	-1.237	0.285	0.151	-0.176	3.148	-0.256	1.101	0.444	1.041	-0.438	-3.223	-1.04	1.304	-0.337	-2.953	-3.208	1.536	-0.313	-2.856	-2.92	0.66	0.609	-1.034	0.005	2.84	-0.254	2.377	-0.85	-0.166	0.323	0.54	0.024	0.941	-0.22	-0.577	-0.048	0.5	1.178	-0.569	-3.53	0.574	1.843	0	0	1.168	-0.46	0	0	1.162	-0.538	0	0	0.408	-0.011	0	0	0.012	0	0	0	0.989	-1.3	0	0	0.22	0.5	0	0	0.481	0.1	0.5	0.1	0.122	0.5	0	0	0.8	0.6	0	0	0	0	0	0	0.1	0	0	0	0.2	0	0	0	0	0	0	-0.1	0.4	0	0	0.2	0.2
Stock Based Compensation Numbers are in millions	-1.28	0.96	0.32	0.266	0.271	0.877	0.324	0.267	0.276	0.829	0.197	0.105	0.152	0.652	0.202	0.131	0.07	0.57	0.601	0.026	0.149	0.028	0.029	0.493	0.017	1.111	0.041	0.125	0.033	0.033	0.522	0.079	0.031	0.032	0.443	0.072	0.04	0.009	0.582	0.172	0.086	0.093	0.791	0.169	0.071	0.086	0.596	0.13	0.068	0.086	0.411	0.136	0.08	0.079	0.413	0.132	0.067	0.068	0.422	0.247	0.142	0.171	0.424	0.131	0.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.832	4.919	-4.364	3.776	0.751	-0.024	-2.546	1.303	-0.808	1.254	-3.119	3.091	0.374	2.919	0.031	-3.875	-0.907	1.315	-0.169	28.808	1.43	-18.88	-0.266	-6.274	-5.03	3.779	-0.111	-1.877	0.849	-1.627	-3.082	0.52	0.771	2.352	-0.458	-0.891	-0.464	1.599	-2.986	-2.191	-1.447	3.796	-2.357	-2.199	-0.41	4.819	-1.406	-1.821	-2.123	3.397	-2.654	1.066	-3.361	3.736	1.562	-0.764	-4.074	1.435	0.772	-3.47	-0.595	0.263	1.328	1.916	-1.719	1.77	-4.27	2.369	0.193	2.588	-3.119	-0.977	-3.404	3.954	0.651	-1.559	-3.107	0.759	-3.483	-1.119	-2.363	6.225	1.39	-2.372	0.275	1.665	-3.084	-1.762	0.291	5.348	0.478	1.812	-0.97	3.306	-5.588	-2.264	0.071	0.983	-2.809	-1.992	-2.269	-0.1	0.6	-0.5	0.288	0.6	-0.5	-1.2	-0.746	1	1.4	-1.4	1.285	-0.3	0.5	0.1	-0.2	-0.4	-0.3	-1.4	0.2	-0.2	0.8	-1.2	0.3	0.3	-0.4	-0.6	-0.5	0.7	-0.2	-0.7	-0.1	0.9	-0.5	-0.7	1.3	0	-0.1	-0.1	0.2
Accounts Receivables Numbers are in millions	0.781	-0.43	-0.351	0.637	-0.211	-0.139	-0.167	0.364	-0.107	-0.318	-0.312	0.198	0.085	0.455	0.099	0.377	0.4	-0.485	-0.292	0.373	-0.136	-0.095	-0.124	0.174	-0.09	-0.146	0.113	0.013	-0.204	-0.203	0.124	0.277	-0.101	-0.075	-0.242	0.209	-0.104	0.307	-0.018	0.164	1.152	0.522	0.814	-1.451	0.026	0.01	-0.693	0.704	0.076	-0.384	-0.243	0.234	1.086	-1.161	-0.148	-0.539	0.535	-0.107	-0.456	-0.626	0.67	-1.489	1.369	3.998	0.686	0.855	-3.065	0.733	-0.38	1.554	-0.573	0.177	-0.91	-0.034	-0.336	1.25	-3.562	0.706	-0.638	0.886	-1.026	-0.116	-0.584	-0.065	-0.003	0.439	-0.576	0.16	-0.338	0.925	-1.417	2.957	2.42	2.415	-2.755	-0.789	0.04	-1.029	-1.062	-1.126	0	0	0	-0.1	-0.1	-0.8	0.2	-0.3	0	0.1	-0.6	0.2	0	0	-0.3	0.4	-0.3	-0.7	-0.4	0.2	-0.2	-0.2	-0.1	-0.2	-0.2	-0.4	0	-0.1	0.2	-0.4	0.2	-0.4	0.7	0	-0.2	0.1	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-4.54	-0.674	-0.674	2.86	-1.164	-0.028	-0.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.704	-0.277	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.008	-0.046	0.013	0.011	0.07	0.062	-0.025	-0.145	0.127	0.08	-0.061	0.132	-0.083	0.077	-0.146	-0.304	0.011	-0.023	0.029	-0.066	-0.016	0.044	-0.013	0.182	0.06	-0.028	-0.121	-0.059	-0.062	0.063	0.028	0.082	-0.099	0.014	0.076	-0.046	0	-1.606	3.301	-8.259	4.131	0.743	1.19	-0.537	-1.552	0.755	0	0	0.262	-0.248	-0.072	-0.005	0.143	-0.036	0.007	-0.034	-0.032	0.016	-0.019	-0.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0.1	0	0	0	0	0.1	0	0	0	-0.3	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	1.193	3.316	-4.509	4.54	0.674	0.674	-2.86	1.164	0.028	0.904	-2.372	2.33	-1.261	1.432	-0.613	0	0	0	0	0	0	0	0	0	-0.237	1.352	-0.442	0	0	0	0	0	0	0	0	0	0	0	0	-1.335	-1.815	2.49	-0.418	-0.988	0.44	3.679	0.422	-2.334	-3.29	4.438	-1.632	1.038	-4.243	4.96	1.92	-0.338	-0.337	1.823	1.22	-2.668	-3.492	1.781	0.07	-2.393	-1.325	0.087	-1.267	2.278	2.495	0.03	-1.358	-0.999	1.153	2.811	-0.34	-1.175	3.069	1.431	0.666	-0.489	-6.272	5.929	1.382	-2.033	0.743	0.903	-0.891	-1.922	0.42	4.19	0.614	-2.538	0.709	0.339	-3.197	-0.766	2.154	1.516	-1.807	-0.644	2.9	-0.1	0.3	-0.4	1	1.1	-0.8	-0.8	-0.5	0.7	1.9	-1.4	0	0	0.5	0.1	-0.1	0.2	0.1	-1.2	0	0	0.8	-0.7	0	0	0	0	-0.2	0.6	-0.4	0.1	-0.5	0.6	-0.3	-0.5	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.806	2.033	0.496	3.139	0.962	0.115	-2.379	0.939	-0.701	1.572	-2.807	2.893	0.289	2.464	-0.068	-4.252	-1.307	1.8	0.123	28.435	1.566	-18.785	-0.142	-6.448	-2.999	2.85	0.18	-1.89	1.053	-1.424	-3.206	0.243	0.872	2.427	-0.216	-1.1	-0.36	1.292	-2.968	-1.027	-0.792	0.83	-2.766	0.229	-0.946	1.068	-1.11	-0.046	0.964	-0.737	-0.718	-0.338	-0.121	-0.14	-0.064	0.417	-4.283	-0.258	-0.021	-0.11	2.243	-0.073	-0.098	0.129	-1.14	0.856	0.183	-0.583	-1.86	0.941	-1.216	-0.237	-3.548	1.163	1.251	-1.588	-2.614	0.228	-6.812	6.743	0.804	-0.331	-0.598	0.263	1.087	-0.432	-1.617	1.762	-0.053	0.481	1.353	1.398	-4.242	0.588	0.357	-0.675	-2.091	0.48	0.079	-0.11	-5.169	0.1	0.3	0	-0.612	0.3	0.1	-0.1	-0.246	0.2	0.1	-0.2	0	0	0.3	-0.4	0.2	0.1	0	-0.3	0.4	0	0.1	-0.4	0.5	0.7	0	-0.5	-0.6	0.5	0.2	-0.4	0.1	0.3	0	-0.3	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-5.647	4.87	13.364	1.364	2.974	4.112	3.67	-8.226	4.516	1.766	3.832	1.753	5.024	0.283	-49.504	2.977	-3.999	-0.735	2.052	0.304	1.174	-6.776	-0.086	3.936	-50.033	-122.111	-0.076	0.009	-60.189	0.823	0.771	1.119	0.801	0.276	0.085	-6.231	-0.059	0.042	2.717	-0.081	-0.205	-0.811	0.088	0.169	-6.715	-0.318	-0.494	-1.299	-0.526	-0.1	3.677	0.001	-5.354	-0.01	1.372	3.489	-0.207	-0.75	1.899	2.615	-0.904	1.252	-0.637	-0.098	-0.84	3.721	0.45	0.378	0.186	0.182	0.573	0.19	1.84	-0.004	0.02	-0.155	0.119	-0.146	5.161	-5.227	0.086	-0.144	-6.426	-0.177	-0.231	0.085	4.016	-5.166	-0.515	0.139	0.284	-0.004	-2.226	0.154	0.552	-2.01	2.172	-0.26	-0.321	-0.212	-11.853	4.8	4.8	4.6	-13.597	4.5	4.7	4	-12.209	4.1	4	4	-11.193	3.8	4.7	3.5	3.4	4	3.1	4.1	3.7	3.1	3.4	3.3	3.4	3	3.4	2.7	3.1	2.7	2.9	2.7	2.9	2.7	2.5	2.2	2.5	3.3	2.8	2.2	1.8
Operating Cash Flow Numbers are in millions	-15.082	12.176	2.906	12.25	7.868	8.166	4.687	9.163	4.368	7.493	1.314	5.842	5.437	7.543	3.42	5.26	4.243	5.127	3.983	32.002	6.86	4.911	3.25	4.474	-48.675	1.69	5.325	5.738	6.335	4.104	4.882	5.59	5.81	4.563	3.289	5.828	4.049	4.906	1.912	6.359	3.811	10.92	4.544	4.079	6.786	10.957	5.535	3.848	3.223	8.817	3.074	5.37	2.632	8.792	4.852	4.325	2.176	5.91	4.535	0.728	5.276	6.608	5.392	7.697	7.407	8.011	1.546	5.335	6.107	9.059	3.663	4.493	5.268	8.926	5.149	3.429	2.956	7.015	5.778	-5.214	2.849	7.343	5.033	1.825	5.874	5.63	4.552	-2.995	5.15	8.974	4.84	5.983	3.514	6.786	-1.41	0.736	3.959	4.428	0.191	0.988	4.732	2.5	4.9	2.9	4.457	4.5	2.8	1.8	3.182	4.4	4.8	1.6	4.781	2.9	4.1	2.9	2.8	3.3	2.6	1.4	2.9	2.6	3.2	1.3	2.7	2.4	1.8	1.6	2.3	2.6	2	1.4	2.4	3	1.3	0.8	2.9	2.7	2	1	1.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	19.977	6.801	12.938	8.984	2.218	18.653	12.192	0	0	0	0	0	-38.928	-2.033	0	-0.487	-1.066	-1.185	10.046	-6.696	-6.22	-4.31	0.165	-1.584	-4.015	-4.456	-4.41	-3.729	-5.407	-14.585	-1.474	-0.956	-10.539	-2.8	-1.264	0.034	-2.463	-1.155	-2.732	-0.41	-5.334	-4.94	-3.311	-0.574	-6.787	-16.704	2.844	-4.66	-4.789	-2.083	-1.501	-1.363	-1.796	-1.427	-3.633	-3.164	-2.479	-11.06	0.768	-0.559	-3.273	-15.11	-5.82	-13.813	-6.793	-5.289	-2.744	-3.01	-6.311	-11.28	-6.461	-6.72	-17.828	-4.515	-4.233	-6.363	-14.84	-5.503	-31.942	-13.866	-1.258	-3.733	-3.038	-15.736	0	-7.816	-8.182	-1.502	-1.556	-7.487	-7.041	-2.399	-6.805	-6.458	-4.612	-7.217	-7.119	-10.99	-4.9	-5.4	-4.3	-5.623	-6	-2.3	-2.9	-3.87	-4.6	-4.1	-2	-3.002	-2.2	-4.3	-5.6	-1	-3.3	-8.5	-2.7	-1.7	-1.7	-2	-3.3	-0.8	-2	-1.8	-2.6	-1.9	-0.3	-3.6	-1.4	-0.3	-0.5	-2	-1.4	-1.5	-1.3	-5.9	-1.1	-1.1
Acquisitions Net Numbers are in millions	15.129	0.155	-1.225	-13.394	-4.352	-11.959	-7.778	6.703	-9.927	1.583	0.833	-1.226	-2.282	-2.157	18.212	-1.404	-9.596	0.8	-2.115	-57.303	-9.634	-0.916	-5.676	-63.847	-2.489	-4.643	-0.028	-0.072	1.91	-0.132	-0.104	-0.168	-0.368	-0.202	-0.145	-0.214	-0.156	-0.158	-0.176	-0.135	-4.969	-0.087	-0.085	-10.148	-0.078	0.001	-0.007	-0.032	0	-0.125	0.07	-0.07	0	2.769	0.869	0.195	-0.05	-0.16	-0.05	-0.235	-0.125	-0.05	-0.075	-0.225	-0.1	-0.075	-0.1	-0.25	-0.15	0	0	-3.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	27.365	-13.389	-13.976	-21.628	-7.463	-14.847	-13.972	-2.218	-25.303	-15.642	-6.03	-8.38	-9.973	-6.308	-5.305	24.584	0.164	0	-24.748	-49.32	-3.095	-29.121	-4.725	-133.668	0	0	0	-0.072	-0.385	-0.132	-0.104	-0.168	0	0	-0.145	-0.214	0	0	1.562	-1.873	0	0	3.684	-3.894	-0.116	0.039	4.125	-4.164	7.786	-18.88	2.519	-2.589	-2.878	-3.241	-2.405	-2.719	0	0	0	-0.953	0	-1.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.651	7.231	6.546	1.651	0.662	1.909	4.988	4.317	6.65	3.45	4.317	-69.865	27.363	18.801	23.701	28.495	24.537	20.846	11.857	27.174	9.323	57.044	22.893	158.392	0	0	0	-2.095	-1.91	0	0	0	0	0	0.145	11.511	0	0	0	0.388	0	0	-4.443	0.355	8.058	-10.315	-5.089	0	0	0	0	0	0	0	0	0	0	0	0	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-76.531	-0.836	0.205	-6.797	-2.273	-1.217	-0.977	-6.007	-8.332	-13.992	-2.691	64.645	-4.472	-2.73	-3.389	15.051	1.87	1.629	0.005	6.565	13.584	-11.728	0.017	34.438	56.971	57.704	0.064	-0.147	2.296	0.132	0.104	0.168	-0.019	3.341	-0.001	-1.174	-0.007	0.076	-2.771	0.035	-4.492	-7.01	1.35	-0.001	-1.531	-0.038	0.032	2.202	1.036	0.297	0.54	1.069	2.022	0.112	0.393	0.023	0.369	2.493	-0.227	0.289	10.558	-0.955	-1.323	-5.692	0.307	6.082	0.44	0.02	0.306	-0.065	0.65	0.531	2.093	0.175	0.294	0.814	1.599	0.332	0.411	16.965	3.032	28.521	14.611	0.278	-0.107	0.2	1.532	0	0.68	0.523	-0.077	-0.048	1.143	2.641	0.682	5.388	4.401	0.909	2.15	0.493	6.744	-0.1	1.8	0.3	2.091	0.2	-0.7	1	-1.538	-0.2	-0.2	0	1.282	0.4	0.3	-0.1	-0.4	0.1	0	0	0.4	1.3	0.4	-0.4	-0.1	0.8	-1	-0.1	-0.1	0.2	0.1	-0.1	-0.4	0.2	-0.2	0.1	0.2	0.2	-0.2	-2.9	0.2
Investing Cash Flow Numbers are in millions	-33.386	-6.158	-7.43	-20.191	-6.625	-13.176	-8.755	5.013	-18.259	-12.409	2.459	-6.446	20.609	13.914	38.524	27.798	14.942	23.275	-15.488	-73.95	8.993	25.325	5.813	-10.905	50.172	53.226	-1.548	-6.401	-2.545	-4.542	-3.833	-5.575	-14.972	1.665	-1.102	-0.63	-2.963	-1.346	-1.351	-4.048	-10.616	-9.829	0.096	-19.022	1.393	-13.624	-1.513	-8.781	-7.882	-15.864	-1.531	-6.379	-2.939	-1.861	-2.506	-4.297	-1.108	-1.3	-3.441	-3.331	-0.627	-1.606	-1.957	-9.19	-14.903	0.187	-13.473	-7.023	-5.133	-2.809	-2.36	-8.898	-9.187	-6.286	-6.426	-17.014	-2.916	-3.901	-5.952	2.125	-2.471	-3.421	0.745	-0.98	-3.84	-2.838	-14.204	0	-7.136	-7.659	-1.579	-1.604	-6.344	-4.4	-1.717	-1.417	-2.057	-3.703	-5.067	-6.626	-4.246	-4.9	-3.6	-4	-3.532	-5.8	-3	-1.9	-5.408	-4.8	-4.3	-2	-1.72	-1.8	-4	-5.7	-1	-3.2	-8.5	-2.7	-1.3	-0.4	-1.6	-3.7	-0.8	-1.2	-2.8	-2.7	-2	-0.1	-3.5	-1.5	-0.3	-0.4	-2.2	-1.3	-1.3	-1.1	-6.1	-4	-0.9
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	2.07	0	0	0	0	0	0	0	0	0	0	-1.521	-0.031	3.772	-1.237	6.237	-1.25	-6.586	5.744	-2.716	-2.92	-6.517	-1.19	-3.613	-0.95	-1.518	8.523	-1.086	-0.069	14.694	-8.651	-1.239	-1.299	-1.277	-1.256	-1.236	-1.215	-1.195	-1.176	-1.156	-1.137	-1.119	-1.1	-1.082	-1.065	-1.046	-1.03	-1.013	-0.996	-0.98	-0.964	-0.948	-0.933	-0.917	24.852	-6.045	-2.609	4.612	3.643	-2.583	-0.302	11.305	0.8	-1.481	-0.242	2.922	16.794	-17.993	7.847	-0.309	-10.349	1.416	-13.307	25.5	2.106	-1.756	-9.783	2.16	2.884	-2.375	2.892	4.062	-2.474	0.138	2.733	6.453	1.265	3.1	0.3	1.2	-0.732	1.2	-0.1	0	2.662	1.5	0.9	0	-2.047	-0.1	1.4	3.1	-1.3	0.6	6.5	1.5	1	-1.2	-0.2	2.3	-1.1	-0.7	1.2	1	-0.1	-2.2	1.7	-0.1	-1.9	-2.2	0.9	1.4	-0.7	-1.6	4.1	4.1	-1.1
Common Stock Issued Numbers are in millions	0	0	0	0.221	0	0	0.803	0	0	0.233	0	0	0	0.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.608	0.202	0.044	0.192	0.639	0.126	0	0.446	0	0	0.069	0.156	0.325	0.327	-2.802	0.256	1.207	0.031	0	3.943	2.485	0.102	0.303	0.108	0	0	0	0	0	0	-0.583	0.239	0	0	0	0	0	0	0.074	0.1	0	0	3.279	0	0	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	2	-1	-1	0	0	0	0	0	0.264	0	0	-0.264	-5.625	-3.333	-8.933	-3.421	-0.496	-2.402	-3.598	-1.714	-5.733	0	0	0	0.074	0	0	-0.074	0	0	-0.043	0	0	0	0	-0.076	0	0	0	0	0	0	0	0	-0.233	0	-0.178	0	-0.137	-0.25	0	-0.19	-0.955	0	0	0	0	0	0	0	0	0	0.81	0	0	0	0	0	0	0	0	0	0	-0.877	0	0	0	-0.001	-0.377	0	0	0	-3.633	0	0	-0.001	0.001	-0.004	-0.028	0	0	-0.207	-3.197	-1.124	0	-0.62	-0.269	-1.3	-0.6	-0.2	-0.1	0	0	0	0	-0.3	-1.1	-1.4	-0.5	-1.015	-1	-1.5	-0.4	-0.5	-0.5	-1.3	-0.2	-2.8	-0.2	-1.3	-0.1	-0.7	-0.5	-0.1	-0.1	-0.4	0	-0.2	-0.2	-0.1	0	-0.3	-0.7	-0.8	-0.1	-0.3	-0.7	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	14.185	-0.737	-0.752	-0.532	-0.752	-0.752	-0.13	-9.356	-0.588	-0.345	-0.771	-0.756	-1.319	-0.121	-0.816	0.187	-0.305	-0.102	-0.306	-0.195	-0.374	-0.11	-0.255	-0.071	0.436	-27.507	-1.309	-1.215	0.077	-5.905	0.381	6.571	1.033	0	0.733	0.9	-0.216	0.101	0.185	-0.911	-1.319	-0.362	-4.179	0.326	0.232	0.121	0.364	1.17	0.79	0.262	0.659	0.365	-0.001	0.361	0.186	0.314	1.215	0.03	0.101	0.126	0.003	0.404	0.031	0.013	0.322	0.238	1.146	0.191	0.213	0.106	0.449	0.089	-0.228	-0.326	1.689	-0.315	0.069	0	0	0	-14.29	13.833	-13.593	0.004	7.5	-3.633	10.001	-12.486	-0.001	0.001	-0.032	0	0	0	0	0	1.434	0.239	-0.62	0	-1.321	0	0	0	0.067	0	0.1	-0.1	-3.199	0	-0.1	0	0	0	-0.1	0.1	0.1	-0.1	0	0	-0.1	0	0	0	-0.1	0	0.1	0	0.1	0	0	0	0.1	-0.1	0	0	0	0.1	-0.1	0	0
Financing Cash Flow Numbers are in millions	14.185	-0.737	-0.752	-0.532	-1.752	-1.752	-0.13	18.538	-0.588	-0.345	-0.771	-0.756	-1.319	-0.146	0.99	-5.438	-3.638	-9.035	-3.727	-0.691	-2.776	-3.708	-1.969	-5.804	0.436	-29.028	-1.34	2.557	-1.16	0.332	-0.943	-0.015	5.693	-2.759	-2.187	-5.617	-1.406	-3.512	-0.765	-2.429	7.204	-1.609	-4.087	15.02	-8.419	-1.118	-0.935	-0.34	-0.466	-1.152	-0.556	-0.967	-1.427	-0.795	-1.141	-1.76	0.115	-1.052	-0.964	-0.92	-1.027	-0.609	-0.965	-0.967	-0.642	-0.71	-4.377	-0.524	25.109	-5.747	-1.521	4.827	3.415	-2.463	1.387	10.99	0.869	-1.325	0.083	3.249	-0.299	-4.237	-6.671	-0.274	-2.849	-1.907	-3.306	13.116	2.407	-1.646	-9.773	2.132	2.884	-2.375	2.685	0.865	-2.747	0.377	2.113	6.184	-0.056	2.5	0.1	1.1	-0.591	1.3	-0.1	-0.1	2.442	0.4	-0.6	0.4	-3.04	-1.1	-0.2	2.8	-1.7	-2.6	5.2	1.3	-1.8	-1.4	-1.5	2.2	-1.9	-1.2	1.2	0.9	-0.4	-2.2	1.5	-0.3	-1.9	-2.3	0.6	0.7	-1.5	-1.6	3.7	3.4	-1.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.442	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.037	0	0.4	0	0.029	0	0.4	0	0.013	0	0	0	-0.008	0	0	0	0.1	2.6	0	0	-0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	7.411	5.281	-5.276	-8.473	-0.509	-6.762	-4.198	32.714	-14.479	-5.261	3.002	-1.36	24.727	21.311	42.934	27.62	15.547	19.367	-15.232	-42.639	13.077	26.528	7.094	-12.235	1.933	25.888	2.437	1.894	2.63	-0.106	-40.639	0	0	3.469	0	-0.419	-0.32	0.048	-0.204	-0.118	0.399	-0.518	0.553	0.077	-0.24	-3.785	3.087	-5.273	-5.125	-8.199	0.987	-1.976	-1.734	6.136	1.205	-1.732	1.183	3.558	0.13	-3.523	3.622	4.393	2.47	-2.46	-8.138	7.488	-16.304	-2.212	26.083	0.503	-0.218	0.422	-0.504	0.177	0.11	-2.595	0.909	1.789	-0.091	0.16	0.079	-0.315	-0.893	0.571	-0.815	0.885	0.484	-0.326	0.421	-0.331	-6.512	6.511	0.054	0.011	-0.442	0.184	-0.845	1.102	-2.763	0.546	0.393	0.1	1.8	-0.1	0.363	0	0.1	-0.2	0.229	-0.1	-0.1	0.1	0.013	0.1	-0.1	-0.1	0.2	0.1	-0.7	0	-0.3	0.9	0.1	-0.2	0	0	0.2	-0.2	-0.1	0.3	0	-0.4	0.2	0.3	-0.3	0.2	0.1	0	-0.4	0.4	-0.1
Cash At End Of Period Numbers are in millions	165.831	158.42	153.139	157.555	166.028	166.537	173.299	177.497	144.783	159.262	164.523	161.521	162.881	138.154	116.843	73.909	46.289	30.742	11.375	26.607	69.246	56.169	29.641	22.547	34.782	32.849	6.961	4.524	2.63	0	0.106	3.469	3.469	3.469	0.419	0	0.419	0.739	0.691	0.895	1.013	0.614	1.132	0.579	0.502	0.742	4.527	1.44	6.713	11.838	20.037	19.05	21.026	22.76	16.624	15.419	17.151	15.968	12.41	12.28	15.803	12.181	7.788	5.318	7.778	15.916	8.428	24.732	26.944	0.861	0.358	0.576	0.154	0.658	0.481	0.371	2.966	2.057	0.268	0.359	0.199	0.12	0.435	1.328	0.757	1.572	0.687	0.203	0.529	0.108	0.439	6.951	0.44	0.386	0.375	0.817	0.633	1.478	0.376	3.139	2.593	2.2	2.1	0.3	0.663	0.3	0.3	0.2	0.429	0.2	0.3	0.4	0.313	0.3	0.2	0.3	0.4	0.2	0.1	0.8	0.8	1.1	0.1	0.2	0	0	0.2	0.2	-0.1	0.3	0	0.1	0.2	0.3	-0.3	0.3	0.1	0	-0.4	0.5	-0.1

FRP Holdings, Inc.

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NASDAQ:FRPH