Futurefuel Corp (FF)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,421 | 53,200 | 74,034 | 34,304 | 34,509 |
| Depreciation Amortization | 10,187 | 8,981 | 10,316 | 10,454 | 9,098 |
| Income taxes - deferred | -3,721 | 5,388 | -1,972 | 1,827 | 2,846 |
| Accounts receivable | 4,979 | -18,059 | -10,467 | 12,895 | -512 |
| Accounts payable and accrued liabilities | 1,388 | 17,514 | -692 | -5,212 | 6,592 |
| Other Working Capital | -12,109 | -12,706 | -36,048 | 23,368 | -12 |
| Other Operating Activity | -7,522 | -2,366 | 27,283 | -12,748 | -2,092 |
| Operating Cash Flow | $39,623 | $51,952 | $62,454 | $64,888 | $50,429 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,410 | 15,729 | -7,000 | -26,258 | -47,124 |
| PPE Investments | -7,216 | -8,036 | -18,485 | -8,865 | -23,196 |
| Purchase Sale Intangibles | -1,408 | N/A | 0 | N/A | N/A |
| Other Investing Activity | -169 | -985 | 1,374 | 2,510 | 18,953 |
| Investing Cash Flow | $2,025 | $6,708 | $-24,111 | $-32,613 | $-51,367 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 19,292 | 3,149 | 15,872 |
| Dividend Paid | -10,493 | -20,928 | -29,904 | -66,538 | -16,254 |
| Other Financing Activity | -1,185 | -116 | -5 | 106 | 8 |
| Financing Cash Flow | $-11,678 | $-21,044 | $-10,617 | $-63,283 | $-374 |
| Beginning Cash Position | 124,079 | 86,463 | 58,737 | 89,745 | 91,057 |
| End Cash Position | 154,049 | 124,079 | 86,463 | 58,737 | 89,745 |
| Net Cash Flow | $29,970 | $37,616 | $27,726 | $-31,008 | $-1,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,623 | 51,952 | 62,454 | 64,888 | 50,429 |
| Capital Expenditure | -7,222 | -8,117 | -18,542 | -9,112 | -23,208 |
| Free Cash Flow | 32,401 | 43,835 | 43,912 | 55,776 | 27,221 |