Futurefuel Corp (FF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,255 | 3,910 | -5,292 | -8,773 | 46,564 |
| Depreciation Amortization | 10,547 | 7,959 | 5,278 | 2,632 | 11,258 |
| Income taxes - deferred | -10,454 | -12,190 | -8,881 | -4,402 | -610 |
| Accounts receivable | -6,561 | -3,742 | -8,541 | -5,140 | 92,041 |
| Accounts payable and accrued liabilities | 9,022 | 21,024 | 31,033 | 12,084 | -48,910 |
| Other Working Capital | 15,699 | 16,459 | 4,615 | -4,192 | 35,083 |
| Other Operating Activity | -424 | -13,593 | -20,561 | -6,556 | -39,023 |
| Operating Cash Flow | $44,084 | $19,827 | $-2,349 | $-14,347 | $96,403 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,106 | 18,981 | 18,703 | 13,080 | 4,730 |
| PPE Investments | -1,456 | -665 | -488 | -146 | -4,414 |
| Purchase Sale Intangibles | 93 | 93 | 93 | N/A | N/A |
| Other Investing Activity | -657 | -2,425 | -1,967 | -106 | 158 |
| Investing Cash Flow | $14,993 | $15,891 | $16,248 | $12,828 | $474 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 8,180 |
| Debt Repayment | N/A | N/A | N/A | N/A | -8,180 |
| Common Stock Issued | 231 | 231 | 231 | N/A | N/A |
| Dividend Paid | -119,906 | -117,284 | -114,658 | -2,624 | -141,728 |
| Other Financing Activity | -3 | 0 | 0 | 0 | -358 |
| Financing Cash Flow | $-119,678 | $-117,053 | $-114,427 | $-2,624 | $-142,086 |
| Beginning Cash Position | 198,122 | 198,122 | 198,122 | 198,122 | 243,331 |
| End Cash Position | 137,521 | 116,787 | 97,594 | 193,979 | 198,122 |
| Net Cash Flow | $-60,601 | $-81,335 | $-100,528 | $-4,143 | $-45,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,084 | 19,827 | -2,349 | -14,347 | 96,403 |
| Capital Expenditure | -1,456 | -665 | -488 | -146 | -4,464 |
| Free Cash Flow | 42,628 | 19,162 | -2,837 | -14,493 | 91,939 |