FF Stock Annual Cash Flow. Download in Excel
FutureFuel Corp.
FF 
NYE
Sector: Basic Materials
Industry: Chemicals
5.10
USD
-0.04
(-0.78%)
Previous close: 5.14 Open: 5.15 Bid: 5.06 Ask: 5.24
52 week range
4.15 8.36
Mkt Cap: 230 M Avg Vol (90 Days): 1,036,923
Last updated: Sunday 22nd December 2024
Financials
FF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -20 M | 13 M | 8 M | 4 M | 2 M | 4 M | 7 M | 162000.0 | -6 M |
| (Increase) Decrease in other current assets | 65000.0 | -668000.0 | -556000.0 | -9000.0 | -317000.0 | |||||
| (Increase) Decrease in other current liabilities | -1 M | -2 M | 5 M | -6 M | 2 M | 2 M | -691000.0 | -3 M | -4 M | -2 M |
| (Increase) Decrease in other working capital | -3 M | 196000.0 | 46000.0 | 474000.0 | 5 M | |||||
| (Increase) Decrease in payables | 18 M | 1 M | -11 M | -4 M | 2 M | 41 M | -49 M | 9 M | 14 M | -14 M |
| (Increase) Decrease in receivables | -23 M | 11 M | 15 M | 16 M | 4 M | -98 M | 82 M | 1 M | 11 M | -2 M |
| AssetImpairmentCharge | 247000.0 | 606000.0 | 2 M | 842000.0 | 258000.0 | 1 M | ||||
| CapitalExpenditureReported | 8 M | 9 M | 4 M | 4 M | 5 M | 7 M | 4 M | 1 M | 5 M | 6 M |
| Cash at beginning of period | 86 M | 124 M | 154 M | 199 M | 115 M | 215 M | 243 M | 198 M | 138 M | 176 M |
| Cash at end of period | 124 M | 154 M | 199 M | 125 M | 215 M | 215 M | 198 M | 138 M | 176 M | 219 M |
| Cash flow | 52 M | 40 M | 91 M | 39 M | 86 M | 35 M | 96 M | 44 M | 52 M | 24 M |
| CashFlowFromContinuingInvestingActivities | 7 M | 2 M | -35 M | -13 M | 25 M | 4 M | 474000.0 | 15 M | -4 M | 30 M |
| ChangeInAccountPayable | 18 M | 1 M | -11 M | -4 M | 2 M | 41 M | -49 M | 9 M | 14 M | -14 M |
| ChangeInAccruedExpense | -3 M | -2 M | -645000.0 | 60000.0 | 274000.0 | 1 M | 456000.0 | 870000.0 | -948000.0 | -719000.0 |
| ChangeInInterestPayable | -3 M | -2 M | -645000.0 | 60000.0 | 274000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 14 M | -285000.0 | -11 M | -4 M | 2 M | 42 M | -48 M | 10 M | 13 M | -15 M |
| ChangeInPrepaidAssets | 173000.0 | 28000.0 | -52000.0 | 34000.0 | -107000.0 | -165000.0 | -2 M | 379000.0 | -106000.0 | -652000.0 |
| ChangeInWorkingCapital | -13 M | -12 M | 22 M | 14 M | 12 M | -56 M | 35 M | 16 M | 20 M | -21 M |
| ChangesInAccountReceivables | -18 M | 5 M | 22 M | 3 M | 4 M | -97 M | 92 M | -7 M | 3 M | -2 M |
| CommonStockDividendPaid | -21 M | -10 M | -10 M | -111 M | -10 M | -10 M | -142 M | -120 M | -11 M | -11 M |
| Current deferred income taxes | 5 M | -4 M | -5 M | -14 M | -1 M | -5 M | -610000.0 | -10 M | -2 M | |
| Deferred income taxes | 5 M | -4 M | -5 M | -14 M | -1 M | -5 M | -610000.0 | -10 M | -2 M | |
| Depreciation | 9 M | 10 M | 11 M | 12 M | 11 M | 12 M | 11 M | 10 M | 10 M | 10 M |
| Depreciation unreconciled | 9 M | 10 M | 11 M | 12 M | 11 M | 12 M | 11 M | 11 M | 11 M | 10 M |
| DepreciationAndAmortization | 9 M | 10 M | 11 M | 12 M | 11 M | 12 M | 11 M | 10 M | 11 M | 10 M |
| EarningsLossesFromEquityInvestments | -1 M | 2 M | 4 M | -834000.0 | 248000.0 | 3 M | ||||
| FinancingCashFlow | -21 M | -12 M | -11 M | -100 M | -11 M | -10 M | -142 M | -120 M | -11 M | -11 M |
| Free cash flow | 44 M | 31 M | 86 M | 36 M | 81 M | 28 M | 92 M | 43 M | 48 M | 18 M |
| GainLossOnSaleOfPPE | 108000.0 | 178000.0 | 147000.0 | 195000.0 | 41000.0 | -11000.0 | 31000.0 | 11000.0 | 64000.0 | 29000.0 |
| IncomeTaxPaidSupplementalData | 12 M | 13 M | 987000.0 | 55000.0 | 9 M | 2 M | 661000.0 | 83000.0 | 69000.0 | 20000.0 |
| InterestPaidSupplementalData | 2000.0 | 47000.0 | 3000.0 | |||||||
| Issuance of capital stock | 213000.0 | 231000.0 | ||||||||
| IssuanceOfCapitalStock | 213000.0 | 231000.0 | ||||||||
| IssuanceOfDebt | -358000.0 | -14000.0 | ||||||||
| Net cash from financing activities | -21 M | -12 M | -11 M | -100 M | -11 M | 204 M | -142 M | -120 M | -11 M | -11 M |
| Net cash from investing activities | 7 M | 2 M | -35 M | -13 M | 25 M | 4 M | 474000.0 | 15 M | -4 M | 30 M |
| Net cash from operating activities | 52 M | 40 M | 91 M | 39 M | 86 M | 35 M | 96 M | 44 M | 52 M | 24 M |
| Net change in cash & cash equivalents | 38 M | 30 M | 45 M | -74 M | 100 M | 28 M | -45 M | -61 M | 38 M | 44 M |
| Net income from continuing operations | 53 M | 46 M | 56 M | 24 M | 53 M | 88 M | 47 M | 26 M | 15 M | 37 M |
| NetCommonStockIssuance | 213000.0 | 231000.0 | ||||||||
| NetIntangiblesPurchaseAndSale | -1 M | 93000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 15 M | 11 M | -31 M | -10 M | 30 M | 11 M | 5 M | 16 M | 888000.0 | 36 M |
| NetInvestmentPurchaseAndSale | 15 M | 11 M | -31 M | -10 M | 30 M | 11 M | 5 M | 16 M | 888000.0 | 36 M |
| NetIssuancePaymentsOfDebt | -358000.0 | -14000.0 | ||||||||
| NetLongTermDebtIssuance | -358000.0 | -14000.0 | ||||||||
| NetPPEPurchaseAndSale | -8 M | -7 M | -4 M | -4 M | -5 M | -7 M | -4 M | -1 M | -5 M | -6 M |
| Operating (gains) losses | -4 M | -535000.0 | -696000.0 | 68000.0 | -1 M | 2 M | 4 M | -823000.0 | 312000.0 | 3 M |
| Other financing charges net | -116000.0 | -464000.0 | -265000.0 | 10 M | -176000.0 | 215 M | -3000.0 | |||
| Other investing changes net | -985000.0 | 1 M | -535000.0 | -2 M | 2 M | -111000.0 | 158000.0 | -750000.0 | -404000.0 | -1 M |
| Other non-cash items | 1 M | -727000.0 | 8 M | 4 M | 11 M | -6 M | -147000.0 | 3 M | 8 M | -5 M |
| Payment of cash dividends | 21 M | 10 M | 10 M | 111 M | 10 M | 10 M | 142 M | 120 M | 11 M | 11 M |
| Purchase of Float term investments | -20 M | -5 M | -24 M | |||||||
| Purchase of property plant & equipment | -8 M | -9 M | -4 M | -4 M | -5 M | -7 M | -4 M | -1 M | -5 M | -6 M |
| Purchase of short term investments | 119000.0 | |||||||||
| PurchaseOfIntangibles | -1 M | |||||||||
| PurchaseOfInvestment | -41 M | -39 M | -61 M | -31 M | -20 M | -20 M | -5 M | -24 M | ||
| PurchaseOfLongTermInvestments | -41 M | -39 M | -61 M | -31 M | -20 M | |||||
| PurchaseOfPPE | -8 M | -7 M | -4 M | -4 M | -5 M | -7 M | -4 M | -1 M | -5 M | -6 M |
| Repayment of debt | -477000.0 | -14000.0 | ||||||||
| RepaymentOfDebt | -9 M | -14000.0 | ||||||||
| Revenue per share | 144000.0 | 145000.0 | 144000.0 | 144000.0 | 108000.0 | 95000.0 | 95000.0 | 101000.0 | ||
| Sale of short term investments | 57 M | 49 M | 30 M | 23 M | 48 M | 31 M | 10 M | 41 M | 1 M | 38 M |
| SaleOfIntangibles | 93000.0 | |||||||||
| SaleOfInvestment | 57 M | 49 M | 30 M | 23 M | 48 M | 31 M | 10 M | 41 M | 1 M | 38 M |
| SaleOfPPE | 81000.0 | 6000.0 | 4000.0 | 22000.0 | 13000.0 | 50000.0 | 61000.0 | |||
| ShortTermDebtIssuance | 8 M | |||||||||
| ShortTermDebtPayments | -8 M | |||||||||
| StockBasedCompensation | 1 M | 2 M | 2 M | 998000.0 | 357000.0 | 21000.0 | 49000.0 | 46000.0 | ||
| UnrealizedGainLossOnInvestmentSecurities | 13 M | -6 M | 246000.0 | 904000.0 | 8 M | -3 M |
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