Futurefuel Corp (FF)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,186 | 5,499 | 53,158 | 51,322 | 41,877 |
| Depreciation Amortization | 5,674 | 2,761 | 11,371 | 8,610 | 5,584 |
| Income taxes - deferred | -445 | -415 | -1,253 | -3,609 | -3,885 |
| Accounts receivable | -3,533 | 400 | 4,000 | 649 | -428 |
| Accounts payable and accrued liabilities | -290 | 3,015 | 1,749 | 14,967 | 15,914 |
| Other Working Capital | 3,137 | -7,930 | 12,030 | 21,479 | 18,819 |
| Other Operating Activity | -202 | -6,619 | 4,558 | -14,249 | -12,521 |
| Operating Cash Flow | $13,527 | $-3,289 | $85,613 | $79,169 | $65,360 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,359 | -1,387 | 28,571 | 14,278 | 25,028 |
| PPE Investments | -4,646 | -2,241 | -4,845 | -3,062 | -1,083 |
| Other Investing Activity | 908 | 590 | 1,680 | 2,384 | 1,237 |
| Investing Cash Flow | $-379 | $-3,038 | $25,406 | $13,600 | $25,182 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,249 | -2,624 | -10,498 | -7,872 | -5,248 |
| Other Financing Activity | 0 | 0 | -176 | -176 | 0 |
| Financing Cash Flow | $-5,249 | $-2,624 | $-10,674 | $-8,048 | $-5,248 |
| Beginning Cash Position | 214,972 | 214,972 | 114,627 | 114,627 | 114,627 |
| End Cash Position | 222,871 | 206,021 | 214,972 | 199,348 | 199,921 |
| Net Cash Flow | $7,899 | $-8,951 | $100,345 | $84,721 | $85,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,527 | -3,289 | 85,613 | 79,169 | 65,360 |
| Capital Expenditure | -4,659 | -2,246 | -4,867 | -3,084 | -1,103 |
| Free Cash Flow | 8,868 | -5,535 | 80,746 | 76,085 | 64,257 |