Futurefuel Corp (FF)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,901 | 4,330 | 37,382 | 13,998 | 11,222 |
| Depreciation Amortization | 4,811 | 2,641 | 10,449 | 7,811 | 5,204 |
| Income taxes - deferred | 626 | 626 | N/A | N/A | N/A |
| Accounts receivable | -4,987 | 4,040 | -2,203 | -3,289 | -2,370 |
| Accounts payable and accrued liabilities | -11,649 | -5,753 | -14,250 | -15,710 | -6,245 |
| Other Working Capital | -5,486 | -22,113 | -24,143 | -16,334 | -53,283 |
| Other Operating Activity | 18,372 | 4,018 | 14,064 | 21,982 | 4,807 |
| Operating Cash Flow | $15,588 | $-12,211 | $21,299 | $8,458 | $-40,665 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 37,701 | 37,701 | 37,701 |
| PPE Investments | -5,270 | -2,273 | -6,022 | -4,994 | -3,875 |
| Other Investing Activity | -42 | -1,212 | 1,343 | -2,991 | 3,154 |
| Investing Cash Flow | $-5,312 | $-3,485 | $33,022 | $29,716 | $36,980 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -114,660 | -2,626 | -10,503 | -7,877 | -5,251 |
| Other Financing Activity | 0 | 0 | -14 | -14 | -14 |
| Financing Cash Flow | $-114,660 | $-2,626 | $-10,517 | $-7,891 | $-5,265 |
| Beginning Cash Position | 219,444 | 219,444 | 175,640 | 175,640 | 175,640 |
| End Cash Position | 115,060 | 201,122 | 219,444 | 205,923 | 166,690 |
| Net Cash Flow | $-104,384 | $-18,322 | $43,804 | $30,283 | $-8,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,588 | -12,211 | 21,299 | 8,458 | -40,665 |
| Capital Expenditure | -5,270 | -2,273 | -6,022 | -4,994 | -3,875 |
| Free Cash Flow | 10,318 | -14,484 | 15,277 | 3,464 | -44,540 |