FutureFuel Corp. (FF)
USD 5.09
(-3.23%)
USD 5.09
(-3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.97 Million | 52.54 Million | 44.08 Million | 96.4 Million | 34.63 Million | 85.61 Million |
| Net Income | 37.38 Million | 15.21 Million | 26.25 Million | 46.56 Million | 88.18 Million | 53.15 Million |
| Depreciation & Amortization | 10.34 Million | 10.45 Million | 10.45 Million | 11.15 Million | 12.08 Million | 10.96 Million |
| Deferred income taxes | - | -1.82 Million | -10.45 Million | -610 Thousand | -5.14 Million | -1.25 Million |
| Stock-based compensation | - | 46 Thousand | - | 49 Thousand | 21 Thousand | 357 Thousand |
| Change in working capital | -21.45 Million | 20.16 Million | 15.69 Million | 35.08 Million | -56.01 Million | 12.03 Million |
| Other non-cash items | -2.3 Million | 8.48 Million | 127 Thousand | 4.16 Million | -4.48 Million | 10.35 Million |
| Investing Cash Flow | 30.33 Million | -3.82 Million | 14.99 Million | 474 Thousand | 4.21 Million | 25.4 Million |
| Investments in PPE | -6.02 Million | -4.77 Million | -1.45 Million | -4.46 Million | -6.97 Million | -4.86 Million |
| Acquisitions | - | 61 Thousand | 1.45 Million | 4.46 Million | 6.97 Million | 4.86 Million |
| Investment purchases | - | -404 Thousand | -24.29 Million | -5.07 Million | -20.24 Million | -19.66 Million |
| Sales/Maturities of investments | 37.7 Million | 1.29 Million | 40.65 Million | 9.96 Million | 31.41 Million | 49.91 Million |
| Other Investing Activities | -1.34 Million | -404 Thousand | -1.36 Million | -4.41 Million | -6.95 Million | -4.84 Million |
| Financing Cash Flow | -10.5 Million | -10.5 Million | -119.67 Million | -142.08 Million | -10.49 Million | -10.67 Million |
| Debt repayment | - | - | -3000.00 | -8.18 Million | - | - |
| Dividends payments | -10.5 Million | -10.5 Million | -119.9 Million | -141.72 Million | -10.49 Million | -10.49 Million |
| Common Stock Repurchased | - | - | -3000.00 | - | - | -176 Thousand |
| Common Stock Issuance | - | - | 231 Thousand | - | - | -176 Thousand |
| Other Financing Activities | -14 Thousand | - | 3000.00 | 7.82 Million | - | -176 Thousand |
| Accounts receivables | -2.18 Million | 3.17 Million | -6.56 Million | 92.04 Million | -96.72 Million | 4 Million |
| Accounts payables | -14.25 Million | 13.67 Million | 9.02 Million | -48.91 Million | 41.01 Million | 1.74 Million |
| Inventory | -6.21 Million | 162 Thousand | 6.96 Million | 3.68 Million | 1.72 Million | 4.45 Million |
| Other working capital | 1.19 Million | 3.15 Million | 6.26 Million | -11.73 Million | -2.03 Million | 1.82 Million |
| Cash at beginning of period | 175.64 Million | 137.52 Million | 198.12 Million | 243.33 Million | 214.97 Million | 114.62 Million |
| Cash at end of period | 219.44 Million | 175.64 Million | 137.52 Million | 198.12 Million | 243.33 Million | 214.97 Million |
| Capital Expenditure | -6.02 Million | -4.77 Million | -1.45 Million | -4.46 Million | -6.97 Million | -4.86 Million |
| Effect of forex changes on cash | - | -90 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 43.8 Million | 38.11 Million | -60.6 Million | -45.2 Million | 28.35 Million | 100.34 Million |
| Free Cash Flow | 17.94 Million | 47.76 Million | 42.62 Million | 91.93 Million | 27.66 Million | 80.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.57 Million | 4.33 Million | 23.38 Million | 37.38 Million | 2.77 Million | -9.85 Million |
| Depreciation & Amortization | 2.14 Million | 2.61 Million | 2.61 Million | 10.34 Million | 2.58 Million | 2.6 Million |
| Deferred income taxes | - | 626 Thousand | - | - | - | 5000.00 |
| Stock-based compensation | - | 22 Thousand | - | - | -2.54 Million | 2.54 Million |
| Change in working capital | 16.62 Million | -22.11 Million | 859 Thousand | -21.45 Million | 24.65 Million | 1.05 Million |
| Other non-cash items | -7.88 Million | 32.38 Million | -5.36 Million | -2.3 Million | 6.81 Million | 34 Thousand |
| Investing Cash Flow | -1.82 Million | -3.48 Million | -5.36 Million | 30.33 Million | 5.02 Million | 28.8 Million |
| Investments in PPE | -2.99 Million | -2.27 Million | -1.02 Million | -6.02 Million | -1.11 Million | -1.41 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | -2.99 Million | 37.7 Million | 2.99 Million | 33.37 Million |
| Other Investing Activities | 1.17 Million | -1.21 Million | -1.34 Million | -1.34 Million | 3.15 Million | -3.15 Million |
| Financing Cash Flow | -112.03 Million | -2.62 Million | -2.61 Million | -10.5 Million | -2.62 Million | -2.62 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -112.03 Million | -2.62 Million | -2.62 Million | -10.5 Million | -2.62 Million | -2.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 14 Thousand | -14 Thousand | - | - |
| Accounts receivables | -9.05 Million | 4.04 Million | 1.07 Million | -2.18 Million | -919 Thousand | -2.64 Million |
| Accounts payables | -5.89 Million | -5.75 Million | 1.46 Million | -14.25 Million | -9.46 Million | -6.68 Million |
| Inventory | 26.58 Million | -23.11 Million | -6.06 Million | -6.21 Million | 40.45 Million | 1.87 Million |
| Other working capital | 4.99 Million | 2.71 Million | 4.39 Million | 1.19 Million | -5.4 Million | 8.51 Million |
| Cash at beginning of period | 201.12 Million | 219.44 Million | 205.92 Million | 175.64 Million | 166.69 Million | 145.05 Million |
| Cash at end of period | 115.06 Million | 201.12 Million | 219.44 Million | 219.44 Million | 205.92 Million | 166.69 Million |
| Capital Expenditure | -2.99 Million | -2.27 Million | -1.02 Million | -6.02 Million | -1.11 Million | -1.41 Million |
| Effect of forex changes on cash | - | - | 9.86 Million | - | - | -30.6 Million |
| Net cash flow / Change in cash | -86.06 Million | -18.32 Million | 13.52 Million | 43.8 Million | 39.23 Million | 21.63 Million |
| Free Cash Flow | 24.8 Million | -14.48 Million | 20.46 Million | 17.94 Million | 35.71 Million | -5.96 Million |
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