Futurefuel Corp (FF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,503 | 37,382 | 15,211 | 26,255 | 46,564 |
| Depreciation Amortization | 9,311 | 10,449 | 10,549 | 10,547 | 11,258 |
| Income taxes - deferred | 773 | N/A | -1,822 | -10,454 | -610 |
| Accounts receivable | 6,511 | -2,203 | 3,170 | -6,561 | 92,041 |
| Accounts payable and accrued liabilities | -12,001 | -14,250 | 13,678 | 9,022 | -48,910 |
| Other Working Capital | -3,180 | -24,143 | 20,168 | 15,699 | 35,083 |
| Other Operating Activity | 7,885 | 14,064 | -8,503 | -424 | -39,023 |
| Operating Cash Flow | $24,802 | $21,299 | $52,451 | $44,084 | $96,403 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 37,701 | 1,292 | 17,106 | 4,730 |
| PPE Investments | -14,662 | -6,022 | -4,717 | -1,456 | -4,414 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 93 | N/A |
| Other Investing Activity | -132 | 1,343 | -404 | -657 | 158 |
| Investing Cash Flow | $-14,794 | $33,022 | $-3,829 | $14,993 | $474 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 8,180 |
| Debt Repayment | N/A | N/A | N/A | N/A | -8,180 |
| Common Stock Issued | N/A | N/A | N/A | 231 | N/A |
| Dividend Paid | -119,911 | -10,503 | -10,503 | -119,906 | -141,728 |
| Other Financing Activity | 0 | -14 | 0 | -3 | -358 |
| Financing Cash Flow | $-119,911 | $-10,517 | $-10,503 | $-119,678 | $-142,086 |
| Beginning Cash Position | 219,444 | 175,640 | 137,521 | 198,122 | 243,331 |
| End Cash Position | 109,541 | 219,444 | 175,640 | 137,521 | 198,122 |
| Net Cash Flow | $-109,903 | $43,804 | $38,119 | $-60,601 | $-45,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,802 | 21,299 | 52,451 | 44,084 | 96,403 |
| Capital Expenditure | -14,668 | -6,022 | -4,778 | -1,456 | -4,464 |
| Free Cash Flow | 10,134 | 15,277 | 47,673 | 42,628 | 91,939 |