FRP Holdings, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $41.8M | $12.0M | $8.3M | $10.0M | $15.4M | $7.8M | $12.2M | $7.4M |
| Depreciation & Amortization | $6.0M | $8.3M | $7.5M | $6.8M | $6.2M | $13.0M | $12.2M | $11.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $27.0K | $74.0K | $237.0K | $347.0K | $121.0K | — | — | — |
| Stock-Based Compensation | $268.0K | $166.0K | $267.0K | $441.0K | $376.0K | $381.0K | $370.0K | $402.0K |
| Net Cash from Operating Activities | $21.1M | $19.5M | $17.2M | $23.4M | $26.9M | $20.5M | $20.6M | $13.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.3M | $27.6M | $6.5M | $19.3M | $22.9M | $10.5M | $6.7M | $6.6M |
| Business Acquisitions | — | — | — | $10.0M | $0 | $0 | — | — |
| Net Cash from Investing Activities | $-15.2M | $-15.0M | $-9.7M | $-39.4M | $-22.5M | — | $-11.6M | $-9.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $74.0K | $43.0K | $0 | $0 | $233.0K | $315.0K | $1.4M | $0 |
| Net Cash from Financing Activities | $-1.4M | $-4.9M | $-8.1M | $16.5M | $-6.7M | $-3.1M | $-5.1M | $-2.8M |
| Net Change in Cash | $4.5M | $-419.0K | $-594.0K | $511.0K | $-2.3M | $-14.3M | $3.9M | $1.3M |
| Free Cash Flow | $17.8M | $-8.1M | $10.7M | $4.1M | $3.9M | $10.0M | $13.9M | $6.8M |