FRPT Cash Flow Statement (2012-2025) | FRPT

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Cash Flow Statement Dec2012 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -2.45M-6.50M-5.22M-5.14M-6.27M-9.48M-16.45M-2.59M-2.23M-1.68M2.78M-1.77M-3.24M0.62M1.23M-2.88M-2.65M-0.25M1.51M-3.52M-3.50M-0.10M1.76M-3.42M-5.66M3.07M4.63M-3.59M0.15M3.55M-3.30M-10.64M-7.14M-1.53M-8.38M-16.23M-19.87M-17.51M-2.15M-23.81M-16.04M-7.17M15.29M18.60M-1.69M11.89M18.12M-12.70M16.36M101.66M33.81M
Depreciation and Depletion (Quarter) 1.37M1.58M1.52M1.60M1.73M1.84M1.89M2.03M2.13M2.67M3.00M3.09M3.15M3.27M3.39M3.64M3.64M3.84M3.98M5.37M4.97M
Share-based Compensation (Quarter) 0.25M0.24M0.24M0.24M0.84M1.86M1.83M1.85M-1.65M1.02M1.68M0.79M0.77M0.93M1.23M1.13M1.15M1.09M1.30M1.87M2.63M1.20M1.48M3.13M2.13M2.18M2.29M3.35M3.11M6.08M6.69M5.75M6.48M6.29M6.29M6.67M6.83M8.41M7.01M7.13M-0.02M6.22M19.53M12.11M13.95M8.82M6.22M5.22M-6.37M
Deferred Taxes (Quarter) -77.90M9.10M
Gains from Sales and Divestitures (Quarter) 0.02M0.06M0.06M0.06M0.07M0.07M0.07M0.08M0.12M0.12M0.12M0.03M0.10M0.10M0.12M0.03M0.07M0.07M109.000.02M44.000.06M47.000.02M0.06M58.002.000.07M
Gains from Investment Securities (Quarter) 2.22M0.68M741.000.11M0.94M-0.10M-0.06M0.35M3.98M0.07M-0.11M0.11M7.75M0.10M0.30M1.83M-226.000.70M0.03M0.03M15.00M0.10M0.03M-25.06M10.000.01M0.00M-1.19M3.29M0.08M3.29M0.13M0.01M0.55M-0.42M0.48M0.49M0.34M2.86M-0.00M62.01M0.54M
Asset Writedowns and Impairment (Quarter) 0.06M0.17M0.04M0.01M-0.33M-918.000.02M0.05M0.02M838.000.03M0.01M0.09M-546.00-0.09M0.12M-0.11M-0.01M-0.02M0.13M-0.12M0.01M0.33M-0.15M0.14M3.47M-0.00M0.01M-0.01M-0.00M0.00M0.69M0.03M-0.27M11.45M-11.45M12.13M
Non-cash Items (Quarter) 19.32M1.85M1.72M0.01M1.11M1.67M0.29M0.29M0.03M0.26M0.11M0.05M0.03M0.16M8.47M0.00M
Cash from Operations (Quarter) -2.55M-0.22M-4.23M0.96M-4.54M1.11M0.95M2.91M1.77M2.02M1.43M3.88M5.48M2.08M-2.18M5.24M5.14M-0.23M3.37M5.39M10.04M-4.46M-5.38M13.32M12.83M-2.50M-2.62M18.18M8.13M-5.49M8.42M-6.27M3.98M-34.78M-27.62M8.72M10.45M-13.74M13.51M39.20M36.97M5.41M42.41M56.10M50.37M4.81M33.89M66.76M55.11M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.37M0.37M0.38M0.39M0.28M0.30M0.31M0.42M0.80M0.82M
Amortization of Deferred Charges (Quarter) 0.10M0.06M0.06M0.01M0.73M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.30M0.03M0.03M0.03M0.30M-0.18M0.03M0.04M0.10M0.09M0.62M0.07M0.07M0.07M0.48M0.33M0.20M0.20M0.13M0.27M0.20M0.20M2.48M0.56M0.51M0.51M0.51M0.52M0.53M0.53M0.54M0.54M0.54M
Depreciation & Amortization (CF) (Quarter) 1.37M-1.09M1.59M1.54M1.62M-2.29M1.75M1.87M1.92M2.03M2.07M2.17M2.72M2.93M3.05M3.15M3.22M3.28M3.33M1.50M1.57M3.65M3.72M1.59M1.74M4.21M4.45M5.44M5.05M6.18M7.09M7.65M7.75M7.98M8.01M7.88M8.53M10.13M14.49M14.44M16.51M13.08M15.90M17.42M18.34M21.37M21.83M20.61M24.36M22.92M
Change in Working Capital
Change in Receivables (Quarter) 1.11M1.74M0.34M-1.13M0.92M1.17M-0.21M0.71M0.02M0.11M1.10M0.43M0.22M-0.09M2.77M0.86M0.32M-0.62M-1.00M2.01M-0.80M5.01M2.02M0.25M0.74M1.80M2.27M-1.02M-3.23M10.38M5.15M-1.74M2.58M26.65M9.62M-13.87M10.59M-9.18M3.51M2.53M2.33M11.76M-0.35M-3.11M3.93M5.61M-2.40M4.20M-0.53M
Change in Inventory (Quarter) 0.39M-0.72M0.88M1.10M0.43M0.12M0.37M-0.97M-0.09M1.46M-0.32M-1.56M-1.15M2.29M0.10M1.22M1.40M-0.19M0.43M-1.58M0.64M1.80M2.21M0.08M-0.76M3.58M2.72M-1.19M1.69M2.83M2.90M4.70M6.37M9.59M18.97M3.65M-6.04M8.00M-1.02M-6.21M0.43M7.82M0.87M0.17M6.63M2.95M6.45M-19.23M6.00M
Change in Account Payables (Quarter) -0.89M1.68M0.05M1.33M-4.68M1.48M-0.74M0.96M-1.51M1.77M-0.24M-0.96M0.28M3.80M-2.43M0.94M0.37M-0.83M2.49M-0.47M-1.00M2.56M-2.71M3.90M-0.97M0.66M-4.09M0.41M-2.90M6.25M9.25M-10.44M9.90M5.45M-5.87M1.85M-4.49M-10.72M3.24M9.79M1.24M9.91M-10.89M9.82M3.65M4.57M-2.28M-9.39M8.41M
Change in Accured Expenses (Quarter) -0.51M-1.61M-0.71M0.21M-0.23M0.10M1.41M1.28M-0.24M-0.19M-0.74M1.28M1.59M0.86M-1.78M-0.18M1.27M2.23M-0.83M0.80M10.43M2.69M-1.69M-11.46M2.85M3.54M-1.80M3.17M-2.15M0.51M-1.81M6.30M0.14M8.45M-4.87M9.40M6.58M8.13M-16.94M23.01M-3.71M5.46M-21.46M2.50M3.08M-7.52M
Other Working Capital Changes (Quarter) 0.13M-0.06M0.16M-0.05M0.03M-0.57M-0.03M0.77M0.03M0.97M-0.41M-0.01M-0.15M-0.28M0.03M0.01M-0.07M-0.28M0.54M-0.14M0.14M0.93M-0.89M10.61M1.32M-0.01M0.22M-9.80M0.15M-0.14M2.29M3.36M2.38M-0.72M1.07M-1.43M4.21M-2.52M2.96M-1.85M3.67M-0.40M4.36M-3.17M-1.07M-0.69M3.75M0.93M-2.68M
Investing Activities
Capital Expenditures (Quarter) 2.61M4.76M5.60M3.05M3.72M4.96M5.00M-4.98M22.03M13.05M8.20M4.84M3.87M3.27M3.90M3.67M2.17M4.97M3.96M3.75M3.59M10.45M12.43M17.85M29.89M34.24M39.01M26.67M-88.64M49.33M-30.84M202.34M-198.35M55.89M38.98M72.56M62.63M25.94M76.56M-79.48M216.06M46.47M-31.98M-7.16M0.42M26.49M-17.43M86.08M-85.82M
Sales of Property, Plant and Equipment (Quarter) 0.23M0.00M-0.07M0.09M0.00M0.01M0.01M0.00M929.000.01M
Change in Acquisitions & Divestments (Quarter) 0.50M3.25M10.00M19.84M
Cash from Investing Activities (Quarter) -2.61M-4.52M-5.60M-3.13M-3.62M-12.46M-10.05M-3.76M-8.99M-9.79M-8.20M-4.85M-3.86M-3.26M-3.90M-3.67M-2.17M-4.97M-3.96M-3.75M-3.59M-10.45M-12.43M-17.85M-29.89M-54.24M-39.01M-44.30M-24.91M-49.33M-68.26M-103.24M-101.26M-59.18M-58.82M-72.56M-42.79M-107.36M-108.58M54.31M-77.45M-46.47M-48.32M-34.03M-58.26M-26.49M-33.44M-35.20M-53.05M
Financing Activities
Other financing activities (Quarter) 0.02M0.20M0.03M0.60M-0.89M0.32M1.00M3.17M0.10M0.00M-3.26M2.03M
Cash from Financing Activities (Quarter) 6.02M4.50M9.55M2.00M42.67M0.01M0.23M0.05M-1.000.01M8.22M2.75M-1.21M-0.70M4.74M-0.18M-2.86M6.05M-1.31M0.07M-1.75M11.12M18.80M6.98M19.33M196.75M-0.13M2.57M-0.15M328.54M-0.81M0.03M-0.77M50.91M364.06M-3.19M-75.23M325.51M1.98M0.55M-0.76M2.09M-0.29M0.83M1.93M-3.22M-0.49M-0.65M1.33M
Additional items
Change in Cash (Quarter) 0.86M-0.24M-0.28M-0.17M34.50M-11.34M-8.87M-0.80M-7.22M-7.76M1.45M1.78M0.41M-1.88M-1.35M1.39M0.11M0.86M-1.91M1.72M4.70M-3.79M0.99M2.45M2.27M140.01M-41.76M-23.54M-16.94M273.72M-60.64M-109.49M-98.05M-43.06M277.62M-67.03M-107.58M204.41M-93.09M94.06M-41.24M-38.98M-6.20M22.89M-5.96M-24.90M-0.05M30.91M3.38M
Free Cash Flow (Quarter) -5.16M-4.97M-9.83M-2.09M-8.26M-3.86M-4.05M7.89M-20.26M-11.03M-6.77M-0.96M1.61M-1.19M-6.08M1.57M2.97M-5.20M-0.59M1.64M6.45M-14.91M-17.81M-4.53M-17.06M-36.74M-41.63M-8.49M96.77M-54.82M39.26M-208.61M202.34M-90.67M-66.60M-63.84M-52.18M-39.68M-63.05M118.68M-179.09M-41.07M74.39M63.26M49.95M-21.68M51.32M-19.32M140.93M
Net Cash Flow (Quarter) 0.86M-0.24M-0.28M-0.17M34.50M-11.34M-8.87M-0.80M-7.22M-7.76M1.45M1.78M0.41M-1.88M-1.35M1.39M0.11M0.86M-1.91M1.72M4.70M-3.79M0.99M2.45M2.27M140.01M-41.76M-23.54M-16.94M273.72M-60.64M-109.49M-98.05M-43.06M277.62M-67.03M-107.58M204.41M-93.09M94.06M-41.24M-38.98M-6.20M22.89M-5.96M-24.90M-0.05M30.91M3.38M