Futurefuel Corp (FF)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,341 | 37,661 | 24,793 | 10,569 | 46,421 |
| Depreciation Amortization | 10,963 | 8,068 | 5,329 | 2,658 | 10,187 |
| Income taxes - deferred | -5,271 | -9,243 | -4,969 | -3,822 | -3,721 |
| Accounts receivable | 21,585 | 16,312 | 21,685 | -10,446 | 4,979 |
| Accounts payable and accrued liabilities | -10,633 | -9,634 | -16,364 | -3,168 | 1,388 |
| Other Working Capital | 21,720 | 31,204 | 14,310 | -13,223 | -12,109 |
| Other Operating Activity | -3,730 | 2,511 | 1,244 | 18,629 | -7,522 |
| Operating Cash Flow | $90,975 | $76,879 | $46,028 | $1,197 | $39,623 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,177 | -33,328 | -15,775 | -1,876 | 9,410 |
| PPE Investments | -4,495 | -3,107 | -2,254 | -897 | -7,216 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,408 |
| Other Investing Activity | -535 | -4,009 | -3,011 | -1,349 | -169 |
| Investing Cash Flow | $-35,207 | $-40,444 | $-21,040 | $-4,122 | $2,025 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 213 | N/A | N/A | N/A | N/A |
| Dividend Paid | -10,493 | -7,869 | -5,246 | -2,623 | -10,493 |
| Other Financing Activity | -265 | -242 | -191 | -189 | -1,185 |
| Financing Cash Flow | $-10,545 | $-8,111 | $-5,437 | $-2,812 | $-11,678 |
| Beginning Cash Position | 154,049 | 154,049 | 154,049 | 154,049 | 124,079 |
| End Cash Position | 199,272 | 182,373 | 173,600 | 148,312 | 154,049 |
| Net Cash Flow | $45,223 | $28,324 | $19,551 | $-5,737 | $29,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,975 | 76,879 | 46,028 | 1,197 | 39,623 |
| Capital Expenditure | -4,495 | -3,107 | -2,254 | -897 | -7,222 |
| Free Cash Flow | 86,480 | 73,772 | 43,774 | 300 | 32,401 |