Futurefuel Corp (FF)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,826 | 23,511 | 7,564 | 4,230 | 3,396 |
| Depreciation Amortization | 2,792 | 11,790 | 8,844 | 5,880 | 2,932 |
| Income taxes - deferred | -3,604 | -13,657 | -1,303 | -1,763 | -1,761 |
| Accounts receivable | -42,944 | 2,606 | 1,900 | 3,040 | 2,260 |
| Accounts payable and accrued liabilities | 18,038 | -4,474 | 4,205 | -4,625 | -5,047 |
| Other Working Capital | -33,873 | 13,626 | 19,781 | 17,876 | 1,868 |
| Other Operating Activity | 27,605 | 5,945 | -4,551 | 3,321 | 4,634 |
| Operating Cash Flow | $3,840 | $39,347 | $36,440 | $27,959 | $8,282 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,077 | -7,705 | -10,882 | -9,054 | -7,934 |
| PPE Investments | -428 | -3,577 | -2,610 | -1,686 | -898 |
| Other Investing Activity | 901 | -1,901 | -760 | -34 | -1,223 |
| Investing Cash Flow | $19,550 | $-13,183 | $-14,252 | $-10,774 | $-10,055 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,624 | -110,688 | -108,063 | -105,438 | -102,813 |
| Other Financing Activity | 0 | -121 | -152 | -9 | 0 |
| Financing Cash Flow | $-2,624 | $-110,809 | $-108,215 | $-105,447 | $-102,813 |
| Beginning Cash Position | 114,627 | 199,272 | 199,272 | 199,272 | 199,272 |
| End Cash Position | 135,393 | 114,627 | 113,245 | 111,010 | 94,686 |
| Net Cash Flow | $20,766 | $-84,645 | $-86,027 | $-88,262 | $-104,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,840 | 39,347 | 36,440 | 27,959 | 8,282 |
| Capital Expenditure | -428 | -3,581 | -2,614 | -1,686 | -898 |
| Free Cash Flow | 3,412 | 35,766 | 33,826 | 26,273 | 7,384 |