Canada markets closed

FutureFuel Corp. (FF)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
8.430.00 (0.00%)
At close: 01:00PM EST
8.46 +0.03 (+0.36%)
After hours: 02:58PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
22,623
26,255
46,564
88,181
53,158
Depreciation & amortization
10,415
10,452
11,150
12,087
10,969
Deferred income taxes
1,481
-10,454
-610
-5,145
-1,253
Stock based compensation
46
0
49
21
357
Change in working capital
30,414
15,699
35,083
-56,019
12,030
Accounts receivable
2,825
-6,561
92,041
-96,728
4,000
Inventory
26,297
6,969
3,684
1,723
4,458
Accounts Payable
-2,407
9,022
-48,910
41,019
1,749
Other working capital
63,901
42,628
91,939
27,667
80,746
Other non-cash items
103
127
151
173
172
Net cash provided by operating activites
68,384
44,084
96,403
34,638
85,613
Cash flows from investing activities
Investments in property, plant and equipment
-4,483
-1,456
-4,464
-6,971
-4,867
Purchases of investments
-107
-24,296
-5,073
-20,242
-19,664
Sales/Maturities of investments
1,128
40,652
9,961
31,419
49,915
Other investing activites
-
-
-
-
1,680
Net cash used for investing activites
-3,401
14,993
474
4,219
25,406
Cash flows from financing activities
Debt repayment
-
0
-8,180
-
-
Common stock issued
0
231
-
-
0
Dividends Paid
-10,499
-119,906
-141,728
-10,498
-10,498
Other financing activites
-
-3
-477
-
-176
Net cash used privided by (used for) financing activities
-10,502
-119,678
-142,086
-10,498
-10,674
Net change in cash
54,481
-60,601
-45,209
28,359
100,345
Cash at beginning of period
116,787
198,122
243,331
214,972
114,627
Cash at end of period
171,268
137,521
198,122
243,331
214,972
Free Cash Flow
Operating Cash Flow
68,384
44,084
96,403
34,638
85,613
Capital Expenditure
-4,483
-1,456
-4,464
-6,971
-4,867
Free Cash Flow
63,901
42,628
91,939
27,667
80,746