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

30.56 (USD) • At close January 23, 2025

Overview | Financials

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

	2023-11-09	2023-08-10	2023-05-15	2023-03-23	2022-11-14	2022-08-12	2022-05-16	2022-03-30	2021-11-10	2021-08-16	2021-05-12	2021-03-19	2020-11-12	2020-08-14	2020-05-14	2020-03-12	2019-11-08	2019-08-08	2019-05-09	2019-03-15	2018-11-08	2018-08-09	2018-05-10	2018-03-16	2017-11-09	2017-08-08	2017-05-05	2016-12-31	2016-12-12	2016-08-05	2016-05-05	2016-02-05	2015-12-11	2015-08-06	2015-05-08	2015-02-05	2014-12-08	2014-08-06	2014-05-07	2014-02-03	2013-12-04	2013-08-07	2013-05-01	2013-02-06	2012-12-06	2012-08-01	2012-05-02	2012-02-01	2011-12-08	2011-08-03	2011-05-04	2011-02-02	2010-12-03	2010-08-04	2010-05-05	2010-02-03	2009-12-03	2009-08-14	2009-05-06	2009-02-06	2008-12-05	2008-08-08	2008-05-08	2008-02-06	2007-12-07	2007-08-01	2007-05-02	2007-02-02	2006-12-13	2006-08-14	2006-05-04	2006-02-01	2005-12-29	2005-08-09	2005-05-13	2005-02-14	2004-12-22	2004-08-05	2004-04-29	2004-02-02	2003-12-24	2003-08-07	2003-05-09	2003-01-30	2002-12-20	2002-08-08	2002-05-06	2002-02-07	2001-12-21	2001-08-14	2001-05-09	2001-02-07	2000-12-15	2000-08-09	2000-05-10	2000-02-11	1999-12-22	1999-08-11	1999-05-11	1999-02-05	1998-12-10	1998-08-13	1998-05-08	1998-02-06	1997-12-12	1997-08-07	1997-05-08	1997-02-13	1996-12-23	1996-08-13	1996-05-10	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30
Operating Activities:
Net Income Numbers are in millions	1.259	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	2.833	0	0	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	-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	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	-3.761	-2.778	0.028	0.027	0.034	-0.48	-0.461	-0.255	0	0	0	0	0	0	-0.089	0	-14.556	0	0	0	0.024	0	0	0	-0.251	0	0	3.895	-0.762	0	0	-1.266	0	0	0	-1.4	0.4	0	0	0.4	0	0	0	-0.2	0	0.1	0.1	0.1	-0.3	0	0	-0.6	-0.3	0	0	0	0	0	0	-0.2	0	0	0	0.1	0	0	0	0	0	0	0	-0.5	0	0	-0.7	0.3
Change In Working Capital Numbers are in millions	-0.211	-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	-0.211	-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
Inventory Numbers are in millions	0	0	0	0	0	0	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
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.237	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	0	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	3.776	6.931	6.45	-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	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	0	0	0	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	0	-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	0	0	0	0	0	0	0	0	0	0	0	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	0	0	4.317	0	0	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	-6.625	-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	1.8	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	0.1	0	0	0.4	1.3	0.4	-0.4	0	0.8	-1	-0.1	-0.1	0.2	0.1	-0.1	0	0.2	-0.2	0.1	0.2	0.2	-0.2	-2.9	0.2
Investing Cash Flow Numbers are in millions	-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	-90	0	0	-90	0	0	0	0	0	0	0	0	0	0	-0.466	-1.086	-87.002	-3.342	-6.346	-7.003	-9.062	-8.411	-2.769	-6.142	-18.127	-3.933	-5.147	-2.743	-14.848	-1.105	-6.086	-8.369	-2.051	-7.451	-8.739	-2.299	-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	-10.326	-2.777	-0.638	-0.627	-0.617	-0.627	-0.602	-0.466	-0.458	-3.669	-0.443	-0.434	-14.081	-4.16	-5.986	-8.809	-35.451	-16.184	-20.607	0	-2.106	-1.756	-1.983	-8.04	-0.216	-0.275	-0.208	-0.178	-0.174	-0.262	-0.167	-0.147	-4.865	-0.1	-0.2	-5.1	-0.132	-0.1	-0.1	-0.1	-0.138	-0.1	0	-0.1	-0.147	-0.1	0	-2.1	-1.3	-2.1	-0.4	-0.5	-5.1	-0.6	-5.2	-0.2	-0.1	-0.1	-0.1	-0.3	-0.2	-1.1	-0.1	-0.3	-1.2	-2.1	-0.2	-0.3	-1.2	-1.2	-1.3	-0.4	-1.1
Common Stock Issued 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	0.608	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	0.677	3.579	0.035	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	-1	0	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	0	0	0	0	0	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	-2.713	0	0	0	0	-17.6	0	0	-4.212	0	0	0	0	0	0	0	-2.3	0	0	0	0	0	0	0	0	0	0	0	-2.8	0	0	0	0	0	0	0	0	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	-0.752	-1.752	-0.13	18.538	-0.588	-0.345	-0.771	88.98	-1.319	-0.146	91.254	0.187	-0.305	-0.102	-0.306	-0.195	-0.374	-0.11	-0.255	-0.071	0.436	-28.562	-0.254	89.485	2.182	6.678	6.134	9.047	14.104	0.01	3.955	12.51	2.527	1.635	1.978	12.419	8.309	4.477	4.282	17.071	-0.968	7.621	1.364	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	-0.572	-4.052	0.191	35.391	-3.162	-1.522	5.328	4.032	-2.282	1.989	11.456	2.135	2.188	0.201	3.356	19.298	-0.377	-4.264	8.5	32.602	31.567	14.816	13.014	8.423	0.001	-7.786	10.2	3.1	-2.1	3.1	4.24	1.434	0.4	2.9	6.6	6.109	3.2	0.5	6.3	-0.533	1.3	0.1	0.1	2.401	1.6	0.8	0.1	-1.878	0	1.3	5.3	0.1	2.6	6.9	2	6.1	-0.6	5	2.5	-1.1	-0.6	1.4	1.3	0.2	-1.1	1.8	0.2	-0.6	-0.2	1.1	1.7	0.5	-0.3	5.3	4.5	0
Financing Cash Flow Numbers are in millions	-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	-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	-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	-3.469	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	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	0	0	3.469	0	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