Futurefuel Corp (FF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,230 | 3,396 | 56,341 | 37,661 | 24,793 |
| Depreciation Amortization | 5,880 | 2,932 | 10,963 | 8,068 | 5,329 |
| Income taxes - deferred | -1,763 | -1,761 | -5,271 | -9,243 | -4,969 |
| Accounts receivable | 3,040 | 2,260 | 21,585 | 16,312 | 21,685 |
| Accounts payable and accrued liabilities | -4,625 | -5,047 | -10,633 | -9,634 | -16,364 |
| Other Working Capital | 17,876 | 1,868 | 21,720 | 31,204 | 14,310 |
| Other Operating Activity | 3,321 | 4,634 | -3,730 | 2,511 | 1,244 |
| Operating Cash Flow | $27,959 | $8,282 | $90,975 | $76,879 | $46,028 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,054 | -7,934 | -30,177 | -33,328 | -15,775 |
| PPE Investments | -1,686 | -898 | -4,495 | -3,107 | -2,254 |
| Other Investing Activity | -34 | -1,223 | -535 | -4,009 | -3,011 |
| Investing Cash Flow | $-10,774 | $-10,055 | $-35,207 | $-40,444 | $-21,040 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 213 | N/A | N/A |
| Dividend Paid | -105,438 | -102,813 | -10,493 | -7,869 | -5,246 |
| Other Financing Activity | -9 | 0 | -265 | -242 | -191 |
| Financing Cash Flow | $-105,447 | $-102,813 | $-10,545 | $-8,111 | $-5,437 |
| Beginning Cash Position | 199,272 | 199,272 | 154,049 | 154,049 | 154,049 |
| End Cash Position | 111,010 | 94,686 | 199,272 | 182,373 | 173,600 |
| Net Cash Flow | $-88,262 | $-104,586 | $45,223 | $28,324 | $19,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,959 | 8,282 | 90,975 | 76,879 | 46,028 |
| Capital Expenditure | -1,686 | -898 | -4,495 | -3,107 | -2,254 |
| Free Cash Flow | 26,273 | 7,384 | 86,480 | 73,772 | 43,774 |