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FutureFuel Corp. (FF)

NYSE - NYSE Delayed Price. Currency in USD
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7.41+0.05 (+0.68%)
At close: 04:00PM EDT
7.35 -0.06 (-0.81%)
After hours: 07:49PM EDT
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
16,045
26,255
46,564
88,181
53,158
Depreciation & amortization
10,497
10,452
11,150
12,087
10,969
Deferred income taxes
-3,245
-10,454
-610
-5,145
-1,253
Stock based compensation
-
0
49
21
357
Change in working capital
15,979
15,699
35,083
-56,019
12,030
Accounts receivable
-6,212
-6,561
92,041
-96,728
4,000
Inventory
21,930
6,969
3,684
1,723
4,458
Accounts Payable
-2,514
9,022
-48,910
41,019
1,749
Other working capital
41,660
42,628
91,939
27,667
80,746
Other non-cash items
129
127
151
173
172
Net cash provided by operating activites
44,523
44,084
96,403
34,638
85,613
Cash flows from investing activities
Investments in property, plant and equipment
-2,863
-1,456
-4,464
-6,971
-4,867
Purchases of investments
-3,066
-24,296
-5,073
-20,242
-19,664
Sales/Maturities of investments
3,412
40,652
9,961
31,419
49,915
Other investing activites
-
-
-
-
1,680
Net cash used for investing activites
-2,461
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
31,560
-60,601
-45,209
28,359
100,345
Cash at beginning of period
97,594
198,122
243,331
214,972
114,627
Cash at end of period
129,154
137,521
198,122
243,331
214,972
Free Cash Flow
Operating Cash Flow
44,523
44,084
96,403
34,638
85,613
Capital Expenditure
-2,863
-1,456
-4,464
-6,971
-4,867
Free Cash Flow
41,660
42,628
91,939
27,667
80,746