Futurefuel Corp (FF)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,092 | 34,202 | 19,043 | 88,181 | 15,808 |
| Depreciation Amortization | 8,638 | 5,922 | 3,040 | 12,231 | 9,200 |
| Income taxes - deferred | -951 | 699 | -22 | -5,145 | -273 |
| Accounts receivable | 76,259 | 85,319 | -13,628 | -96,728 | -2,704 |
| Accounts payable and accrued liabilities | -52,052 | -29,482 | 1,545 | 41,019 | 5,234 |
| Other Working Capital | 21,248 | 34,617 | -26,282 | -56,019 | 5,125 |
| Other Operating Activity | -17,658 | -47,076 | 20,338 | 51,099 | -8,032 |
| Operating Cash Flow | $76,576 | $84,201 | $4,034 | $34,638 | $24,358 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,656 | 2,833 | 3,520 | 11,288 | 9,762 |
| PPE Investments | -3,613 | -2,709 | -1,558 | -6,958 | -6,126 |
| Other Investing Activity | 801 | -2,877 | 1,876 | -111 | 852 |
| Investing Cash Flow | $-156 | $-2,753 | $3,838 | $4,219 | $4,488 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,180 | 8,180 | N/A | N/A | N/A |
| Debt Repayment | -8,180 | -8,180 | N/A | N/A | N/A |
| Dividend Paid | -139,103 | -136,479 | -2,624 | -10,498 | -7,873 |
| Other Financing Activity | -477 | -477 | -477 | 0 | 0 |
| Financing Cash Flow | $-139,580 | $-136,956 | $-3,101 | $-10,498 | $-7,873 |
| Beginning Cash Position | 243,331 | 243,331 | 243,331 | 214,972 | 214,972 |
| End Cash Position | 180,171 | 187,823 | 248,102 | 243,331 | 235,945 |
| Net Cash Flow | $-63,160 | $-55,508 | $4,771 | $28,359 | $20,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,576 | 84,201 | 4,034 | 34,638 | 24,358 |
| Capital Expenditure | -3,717 | -2,759 | -1,608 | -6,971 | -6,139 |
| Free Cash Flow | 72,859 | 81,442 | 2,426 | 27,667 | 18,219 |