Futurefuel Corp (FF)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,503 | 12,706 | 13,901 | 4,330 | 37,382 |
| Depreciation Amortization | 9,311 | 7,000 | 4,811 | 2,641 | 10,449 |
| Income taxes - deferred | 773 | 618 | 626 | 626 | N/A |
| Accounts receivable | 6,511 | 12,440 | -4,987 | 4,040 | -2,203 |
| Accounts payable and accrued liabilities | -12,001 | -10,961 | -11,649 | -5,753 | -14,250 |
| Other Working Capital | -3,180 | 19,489 | -5,486 | -22,113 | -24,143 |
| Other Operating Activity | 7,885 | 123 | 18,372 | 4,018 | 14,064 |
| Operating Cash Flow | $24,802 | $41,415 | $15,588 | $-12,211 | $21,299 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 37,701 |
| PPE Investments | -14,668 | -10,599 | -5,270 | -2,273 | -6,022 |
| Purchase Sale Intangibles | 6 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -126 | 423 | -42 | -1,212 | 1,343 |
| Investing Cash Flow | $-14,794 | $-10,176 | $-5,312 | $-3,485 | $33,022 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -119,911 | -117,285 | -114,660 | -2,626 | -10,503 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -14 |
| Financing Cash Flow | $-119,911 | $-117,285 | $-114,660 | $-2,626 | $-10,517 |
| Beginning Cash Position | 219,444 | 219,444 | 219,444 | 219,444 | 175,640 |
| End Cash Position | 109,541 | 133,398 | 115,060 | 201,122 | 219,444 |
| Net Cash Flow | $-109,903 | $-86,046 | $-104,384 | $-18,322 | $43,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,802 | 41,415 | 15,588 | -12,211 | 21,299 |
| Capital Expenditure | -14,668 | -10,605 | -5,270 | -2,273 | -6,022 |
| Free Cash Flow | 10,134 | 30,810 | 10,318 | -14,484 | 15,277 |