Futurefuel Corp (FF)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,564 | 88,181 | 53,158 | 23,511 | 56,341 |
| Depreciation Amortization | 11,258 | 12,231 | 11,371 | 11,790 | 10,963 |
| Income taxes - deferred | -610 | -5,145 | -1,253 | -13,657 | -5,271 |
| Accounts receivable | 92,041 | -96,728 | 4,000 | 2,606 | 21,585 |
| Accounts payable and accrued liabilities | -48,910 | 41,019 | 1,749 | -4,474 | -10,633 |
| Other Working Capital | 35,083 | -56,019 | 12,030 | 13,626 | 21,720 |
| Other Operating Activity | -39,023 | 51,099 | 4,558 | 5,945 | -3,730 |
| Operating Cash Flow | $96,403 | $34,638 | $85,613 | $39,347 | $90,975 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,730 | 11,288 | 28,571 | -7,705 | -30,177 |
| PPE Investments | -4,414 | -6,958 | -4,845 | -3,577 | -4,495 |
| Other Investing Activity | 158 | -111 | 1,680 | -1,901 | -535 |
| Investing Cash Flow | $474 | $4,219 | $25,406 | $-13,183 | $-35,207 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,180 | N/A | N/A | N/A | N/A |
| Debt Repayment | -8,180 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 213 |
| Dividend Paid | -141,728 | -10,498 | -10,498 | -110,688 | -10,493 |
| Other Financing Activity | -358 | 0 | -176 | -121 | -265 |
| Financing Cash Flow | $-142,086 | $-10,498 | $-10,674 | $-110,809 | $-10,545 |
| Beginning Cash Position | 243,331 | 214,972 | 114,627 | 199,272 | 154,049 |
| End Cash Position | 198,122 | 243,331 | 214,972 | 114,627 | 199,272 |
| Net Cash Flow | $-45,209 | $28,359 | $100,345 | $-84,645 | $45,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,403 | 34,638 | 85,613 | 39,347 | 90,975 |
| Capital Expenditure | -4,464 | -6,971 | -4,867 | -3,581 | -4,495 |
| Free Cash Flow | 91,939 | 27,667 | 80,746 | 35,766 | 86,480 |