Futurefuel Corp (FF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,386 | -28,059 | -17,643 | 15,503 | 12,706 |
| Depreciation Amortization | 7,207 | 4,783 | 2,354 | 9,311 | 7,000 |
| Income taxes - deferred | -6 | 28 | N/A | 773 | 618 |
| Accounts receivable | 14,022 | 10,950 | 13,968 | 6,511 | 12,440 |
| Accounts payable and accrued liabilities | -2,507 | -2,463 | -3,498 | -12,001 | -10,961 |
| Other Working Capital | 28,609 | 22,900 | 9,431 | -3,180 | 19,489 |
| Other Operating Activity | -11,238 | -8,322 | -10,007 | 7,885 | 123 |
| Operating Cash Flow | $-1,299 | $-183 | $-5,395 | $24,802 | $41,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,786 | -9,444 | -3,972 | -14,662 | -10,599 |
| Other Investing Activity | 360 | 859 | -110 | -132 | 423 |
| Investing Cash Flow | $-14,426 | $-8,585 | $-4,082 | $-14,794 | $-10,176 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,884 | -5,256 | -2,628 | -119,911 | -117,285 |
| Other Financing Activity | -372 | -365 | -365 | 0 | 0 |
| Financing Cash Flow | $-8,256 | $-5,621 | $-2,993 | $-119,911 | $-117,285 |
| Beginning Cash Position | 109,541 | 109,541 | 109,541 | 219,444 | 219,444 |
| End Cash Position | 85,560 | 95,152 | 97,071 | 109,541 | 133,398 |
| Net Cash Flow | $-23,981 | $-14,389 | $-12,470 | $-109,903 | $-86,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,299 | -183 | -5,395 | 24,802 | 41,415 |
| Capital Expenditure | -14,820 | -9,478 | -4,003 | -14,668 | -10,605 |
| Free Cash Flow | -16,119 | -9,661 | -9,398 | 10,134 | 30,810 |