Futurefuel Corp (FF)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,200 | 23,072 | 11,621 | 6,274 | 74,034 |
| Depreciation Amortization | 8,981 | 3,822 | 4,527 | 2,360 | 10,316 |
| Income taxes - deferred | 5,388 | 2,132 | -1,469 | -1,724 | -1,972 |
| Accounts receivable | -18,059 | -366 | 9,527 | 11,751 | -10,467 |
| Accounts payable and accrued liabilities | 17,514 | 13,489 | 3,059 | 5,666 | -692 |
| Other Working Capital | -12,706 | -5,724 | -11,371 | 24,084 | -36,048 |
| Other Operating Activity | -2,366 | -9,939 | -13,052 | -16,953 | 27,283 |
| Operating Cash Flow | $51,952 | $26,486 | $2,842 | $31,458 | $62,454 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,729 | 2,633 | 14,698 | -7,289 | -7,000 |
| PPE Investments | -8,036 | -6,688 | -5,715 | -2,682 | -18,485 |
| Other Investing Activity | -985 | -4,465 | -3,337 | -1,435 | 1,374 |
| Investing Cash Flow | $6,708 | $-8,520 | $5,646 | $-11,406 | $-24,111 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 19,292 |
| Dividend Paid | -20,928 | -15,681 | -10,434 | -5,201 | -29,904 |
| Other Financing Activity | -116 | -116 | 35 | -10 | -5 |
| Financing Cash Flow | $-21,044 | $-15,797 | $-10,399 | $-5,211 | $-10,617 |
| Beginning Cash Position | 86,463 | 86,463 | 86,463 | 86,463 | 58,737 |
| End Cash Position | 124,079 | 88,632 | 84,552 | 101,304 | 86,463 |
| Net Cash Flow | $37,616 | $2,169 | $-1,911 | $14,841 | $27,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,952 | 26,486 | 2,842 | 31,458 | 62,454 |
| Capital Expenditure | -8,117 | -6,691 | -5,715 | -2,682 | -18,542 |
| Free Cash Flow | 43,835 | 19,795 | -2,873 | 28,776 | 43,912 |