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Depreciation, depletion and
amortization
$3,005K
Accounts payable and
accrued liabilities
$2,757K
Equity in loss of joint
ventures
-$2,225K
Net income
$565K
Proceeds from long-term
debt
$4,862K
Stock-based compensation
$362K
Accounts receivable
-$26K
Contributions from
noncontrolling interests
$920K
Net cash provided by
operating activities
$8,080K
Net cash (used in)
provided by financing...
$4,725K
Canceled cashflow
$860K
Canceled cashflow
$1,057K
Net decrease in cash
and cash...
-$18,314K
Canceled cashflow
$12,805K
Return of capital from
investments in joint...
$2,705K
Cash held in escrow
-$300K
Deferred costs and other
assets
$649K
Income taxes payable
and receivable
-$183K
Other long-term
liabilities
-$28K
Distributions to
noncontrolling interests
$1,057K
Net cash used in
investing activities
-$31,119K
Canceled cashflow
$3,005K
Investments in properties
$24,993K
Investments in joint
ventures
$9,131K
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Cash Flow
source: myfinsight.com
FRP HOLDINGS, INC. (FRPH)
FRP HOLDINGS, INC. (FRPH)