Futurefuel Corp (FF)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,569 | 46,421 | 16,774 | 11,924 | 8,131 |
| Depreciation Amortization | 2,658 | 10,187 | 7,548 | 4,908 | 2,301 |
| Income taxes - deferred | -3,822 | -3,721 | -6,569 | -6,458 | -5,831 |
| Accounts receivable | -10,446 | 4,979 | 31,508 | 26,526 | 34,813 |
| Accounts payable and accrued liabilities | -3,168 | 1,388 | -14,607 | -896 | 850 |
| Other Working Capital | -13,223 | -12,109 | 39,997 | 19,445 | 32,342 |
| Other Operating Activity | 18,629 | -7,522 | -14,729 | -20,589 | -31,504 |
| Operating Cash Flow | $1,197 | $39,623 | $59,922 | $34,860 | $41,102 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,876 | 9,410 | 12,897 | 191 | 5,384 |
| PPE Investments | -897 | -7,216 | -6,029 | -4,360 | -2,539 |
| Purchase Sale Intangibles | N/A | -1,408 | -1,408 | -1,408 | N/A |
| Other Investing Activity | -1,349 | -169 | -5,240 | -6,421 | -4,937 |
| Investing Cash Flow | $-4,122 | $2,025 | $1,628 | $-10,590 | $-2,092 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,623 | -10,493 | -7,870 | -5,247 | -2,623 |
| Other Financing Activity | -189 | -1,185 | -1,212 | -743 | -22 |
| Financing Cash Flow | $-2,812 | $-11,678 | $-9,082 | $-5,990 | $-2,645 |
| Beginning Cash Position | 154,049 | 124,079 | 124,079 | 124,079 | 124,079 |
| End Cash Position | 148,312 | 154,049 | 176,547 | 142,359 | 160,444 |
| Net Cash Flow | $-5,737 | $29,970 | $52,468 | $18,280 | $36,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,197 | 39,623 | 59,922 | 34,860 | 41,102 |
| Capital Expenditure | -897 | -7,222 | -6,029 | -4,360 | -2,539 |
| Free Cash Flow | 300 | 32,401 | 53,893 | 30,500 | 38,563 |