Futurefuel Corp (FF)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,773 | 46,564 | 41,092 | 34,202 | 19,043 |
| Depreciation Amortization | 2,632 | 11,258 | 8,638 | 5,922 | 3,040 |
| Income taxes - deferred | -4,402 | -610 | -951 | 699 | -22 |
| Accounts receivable | -5,140 | 92,041 | 76,259 | 85,319 | -13,628 |
| Accounts payable and accrued liabilities | 12,084 | -48,910 | -52,052 | -29,482 | 1,545 |
| Other Working Capital | -4,192 | 35,083 | 21,248 | 34,617 | -26,282 |
| Other Operating Activity | -6,556 | -39,023 | -17,658 | -47,076 | 20,338 |
| Operating Cash Flow | $-14,347 | $96,403 | $76,576 | $84,201 | $4,034 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,080 | 4,730 | 2,656 | 2,833 | 3,520 |
| PPE Investments | -146 | -4,414 | -3,613 | -2,709 | -1,558 |
| Other Investing Activity | -106 | 158 | 801 | -2,877 | 1,876 |
| Investing Cash Flow | $12,828 | $474 | $-156 | $-2,753 | $3,838 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 8,180 | 8,180 | 8,180 | N/A |
| Debt Repayment | N/A | -8,180 | -8,180 | -8,180 | N/A |
| Dividend Paid | -2,624 | -141,728 | -139,103 | -136,479 | -2,624 |
| Other Financing Activity | 0 | -358 | -477 | -477 | -477 |
| Financing Cash Flow | $-2,624 | $-142,086 | $-139,580 | $-136,956 | $-3,101 |
| Beginning Cash Position | 198,122 | 243,331 | 243,331 | 243,331 | 243,331 |
| End Cash Position | 193,979 | 198,122 | 180,171 | 187,823 | 248,102 |
| Net Cash Flow | $-4,143 | $-45,209 | $-63,160 | $-55,508 | $4,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,347 | 96,403 | 76,576 | 84,201 | 4,034 |
| Capital Expenditure | -146 | -4,464 | -3,717 | -2,759 | -1,608 |
| Free Cash Flow | -14,493 | 91,939 | 72,859 | 81,442 | 2,426 |