Futurefuel Corp (FF)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,322 | 41,877 | 35,826 | 23,511 | 7,564 |
| Depreciation Amortization | 8,610 | 5,584 | 2,792 | 11,790 | 8,844 |
| Income taxes - deferred | -3,609 | -3,885 | -3,604 | -13,657 | -1,303 |
| Accounts receivable | 649 | -428 | -42,944 | 2,606 | 1,900 |
| Accounts payable and accrued liabilities | 14,967 | 15,914 | 18,038 | -4,474 | 4,205 |
| Other Working Capital | 21,479 | 18,819 | -33,873 | 13,626 | 19,781 |
| Other Operating Activity | -14,249 | -12,521 | 27,605 | 5,945 | -4,551 |
| Operating Cash Flow | $79,169 | $65,360 | $3,840 | $39,347 | $36,440 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,278 | 25,028 | 19,077 | -7,705 | -10,882 |
| PPE Investments | -3,062 | -1,083 | -428 | -3,577 | -2,610 |
| Other Investing Activity | 2,384 | 1,237 | 901 | -1,901 | -760 |
| Investing Cash Flow | $13,600 | $25,182 | $19,550 | $-13,183 | $-14,252 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,872 | -5,248 | -2,624 | -110,688 | -108,063 |
| Other Financing Activity | -176 | 0 | 0 | -121 | -152 |
| Financing Cash Flow | $-8,048 | $-5,248 | $-2,624 | $-110,809 | $-108,215 |
| Beginning Cash Position | 114,627 | 114,627 | 114,627 | 199,272 | 199,272 |
| End Cash Position | 199,348 | 199,921 | 135,393 | 114,627 | 113,245 |
| Net Cash Flow | $84,721 | $85,294 | $20,766 | $-84,645 | $-86,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,169 | 65,360 | 3,840 | 39,347 | 36,440 |
| Capital Expenditure | -3,084 | -1,103 | -428 | -3,581 | -2,614 |
| Free Cash Flow | 76,085 | 64,257 | 3,412 | 35,766 | 33,826 |