Futurefuel Corp (FF)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,081 | 15,211 | 278 | -15,502 | -12,398 |
| Depreciation Amortization | 2,575 | 10,549 | 7,922 | 5,324 | 2,594 |
| Income taxes - deferred | -5 | -1,822 | -255 | -1,672 | -719 |
| Accounts receivable | 277 | 3,170 | 5,644 | -8,192 | 11,326 |
| Accounts payable and accrued liabilities | 438 | 13,678 | 9,595 | 19,497 | -673 |
| Other Working Capital | -48,034 | 20,168 | 31,174 | 4,895 | -2,658 |
| Other Operating Activity | -6,142 | -8,503 | -10,231 | -6,260 | -8,048 |
| Operating Cash Flow | $-29,810 | $52,451 | $44,127 | $-1,910 | $-10,576 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,292 | 263 | 250 | 250 |
| PPE Investments | -2,459 | -4,717 | -3,631 | -1,839 | -921 |
| Other Investing Activity | 4,327 | -404 | 865 | 383 | -2,664 |
| Investing Cash Flow | $1,868 | $-3,829 | $-2,503 | $-1,206 | $-3,335 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,626 | -10,503 | -7,877 | -5,251 | -2,626 |
| Other Financing Activity | -14 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,640 | $-10,503 | $-7,877 | $-5,251 | $-2,626 |
| Beginning Cash Position | 175,640 | 137,521 | 137,521 | 137,521 | 137,521 |
| End Cash Position | 145,058 | 175,640 | 171,268 | 129,154 | 120,984 |
| Net Cash Flow | $-30,582 | $38,119 | $33,747 | $-8,367 | $-16,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,810 | 52,451 | 44,127 | -1,910 | -10,576 |
| Capital Expenditure | -2,459 | -4,778 | -3,692 | -1,895 | -977 |
| Free Cash Flow | -32,269 | 47,673 | 40,435 | -3,805 | -11,553 |