Futurefuel Corp (FF)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,502 | -12,398 | 26,255 | 3,910 | -5,292 |
| Depreciation Amortization | 5,324 | 2,594 | 10,547 | 7,959 | 5,278 |
| Income taxes - deferred | -1,672 | -719 | -10,454 | -12,190 | -8,881 |
| Accounts receivable | -8,192 | 11,326 | -6,561 | -3,742 | -8,541 |
| Accounts payable and accrued liabilities | 19,497 | -673 | 9,022 | 21,024 | 31,033 |
| Other Working Capital | 4,895 | -2,658 | 15,699 | 16,459 | 4,615 |
| Other Operating Activity | -6,260 | -8,048 | -424 | -13,593 | -20,561 |
| Operating Cash Flow | $-1,910 | $-10,576 | $44,084 | $19,827 | $-2,349 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 250 | 250 | 17,106 | 18,981 | 18,703 |
| PPE Investments | -1,839 | -921 | -1,456 | -665 | -488 |
| Purchase Sale Intangibles | N/A | N/A | 93 | 93 | 93 |
| Other Investing Activity | 383 | -2,664 | -657 | -2,425 | -1,967 |
| Investing Cash Flow | $-1,206 | $-3,335 | $14,993 | $15,891 | $16,248 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 231 | 231 | 231 |
| Dividend Paid | -5,251 | -2,626 | -119,906 | -117,284 | -114,658 |
| Other Financing Activity | 0 | 0 | -3 | 0 | 0 |
| Financing Cash Flow | $-5,251 | $-2,626 | $-119,678 | $-117,053 | $-114,427 |
| Beginning Cash Position | 137,521 | 137,521 | 198,122 | 198,122 | 198,122 |
| End Cash Position | 129,154 | 120,984 | 137,521 | 116,787 | 97,594 |
| Net Cash Flow | $-8,367 | $-16,537 | $-60,601 | $-81,335 | $-100,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,910 | -10,576 | 44,084 | 19,827 | -2,349 |
| Capital Expenditure | -1,895 | -977 | -1,456 | -665 | -488 |
| Free Cash Flow | -3,805 | -11,553 | 42,628 | 19,162 | -2,837 |