Futurefuel Corp (FF)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,998 | 11,222 | 21,081 | 15,211 | 278 |
| Depreciation Amortization | 7,811 | 5,204 | 2,575 | 10,549 | 7,922 |
| Income taxes - deferred | N/A | N/A | -5 | -1,822 | -255 |
| Accounts receivable | -3,289 | -2,370 | 277 | 3,170 | 5,644 |
| Accounts payable and accrued liabilities | -15,710 | -6,245 | 438 | 13,678 | 9,595 |
| Other Working Capital | -16,334 | -53,283 | -48,034 | 20,168 | 31,174 |
| Other Operating Activity | 21,982 | 4,807 | -6,142 | -8,503 | -10,231 |
| Operating Cash Flow | $8,458 | $-40,665 | $-29,810 | $52,451 | $44,127 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37,701 | 37,701 | N/A | 1,292 | 263 |
| PPE Investments | -4,994 | -3,875 | -2,459 | -4,717 | -3,631 |
| Other Investing Activity | -2,991 | 3,154 | 4,327 | -404 | 865 |
| Investing Cash Flow | $29,716 | $36,980 | $1,868 | $-3,829 | $-2,503 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,877 | -5,251 | -2,626 | -10,503 | -7,877 |
| Other Financing Activity | -14 | -14 | -14 | 0 | 0 |
| Financing Cash Flow | $-7,891 | $-5,265 | $-2,640 | $-10,503 | $-7,877 |
| Beginning Cash Position | 175,640 | 175,640 | 175,640 | 137,521 | 137,521 |
| End Cash Position | 205,923 | 166,690 | 145,058 | 175,640 | 171,268 |
| Net Cash Flow | $30,283 | $-8,950 | $-30,582 | $38,119 | $33,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,458 | -40,665 | -29,810 | 52,451 | 44,127 |
| Capital Expenditure | -4,994 | -3,875 | -2,459 | -4,778 | -3,692 |
| Free Cash Flow | 3,464 | -44,540 | -32,269 | 47,673 | 40,435 |