Futurefuel Corp (FF)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,181 | 15,808 | 9,186 | 5,499 | 53,158 |
| Depreciation Amortization | 12,231 | 9,200 | 5,674 | 2,761 | 11,371 |
| Income taxes - deferred | -5,145 | -273 | -445 | -415 | -1,253 |
| Accounts receivable | -96,728 | -2,704 | -3,533 | 400 | 4,000 |
| Accounts payable and accrued liabilities | 41,019 | 5,234 | -290 | 3,015 | 1,749 |
| Other Working Capital | -56,019 | 5,125 | 3,137 | -7,930 | 12,030 |
| Other Operating Activity | 51,099 | -8,032 | -202 | -6,619 | 4,558 |
| Operating Cash Flow | $34,638 | $24,358 | $13,527 | $-3,289 | $85,613 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,288 | 9,762 | 3,359 | -1,387 | 28,571 |
| PPE Investments | -6,958 | -6,126 | -4,646 | -2,241 | -4,845 |
| Other Investing Activity | -111 | 852 | 908 | 590 | 1,680 |
| Investing Cash Flow | $4,219 | $4,488 | $-379 | $-3,038 | $25,406 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,498 | -7,873 | -5,249 | -2,624 | -10,498 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -176 |
| Financing Cash Flow | $-10,498 | $-7,873 | $-5,249 | $-2,624 | $-10,674 |
| Beginning Cash Position | 214,972 | 214,972 | 214,972 | 214,972 | 114,627 |
| End Cash Position | 243,331 | 235,945 | 222,871 | 206,021 | 214,972 |
| Net Cash Flow | $28,359 | $20,973 | $7,899 | $-8,951 | $100,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,638 | 24,358 | 13,527 | -3,289 | 85,613 |
| Capital Expenditure | -6,971 | -6,139 | -4,659 | -2,246 | -4,867 |
| Free Cash Flow | 27,667 | 18,219 | 8,868 | -5,535 | 80,746 |