FutureFuel Corp. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 16.99M23.09M34.51M34.30M74.03M53.20M44.39M56.34M23.51M53.07M88.18M46.56M26.25M15.21M37.38M15.50M
Depreciation and Depletion 7.45M9.00M10.45M10.32M8.89M10.19M10.82M11.64M11.23M12.09M11.15M10.45M10.45M10.35M9.21M
Share-based Compensation 0.50M0.28M1.44M2.04M1.91M1.00M0.36M0.02M0.05M0.05M0.64M
Deferred Taxes 1.02M3.43M2.85M1.83M-1.97M5.39M-3.72M-5.27M-13.66M-1.25M-5.14M-0.61M-10.45M-1.82M0.77M
Gains from Sales and Divestitures 0.03M0.11M0.11M0.11M0.03M
Gains from Investment Securities -12.19M0.42M0.52M0.21M0.18M0.24M0.25M0.07M0.07M0.04M0.05M0.04M0.02M0.04M0.03M3.51M
Asset Writedowns and Impairment 2.71M18.10M0.25M0.61M2.18M0.81M0.26M1.31M
Non-cash Items 0.21M0.30M0.38M0.10M0.11M0.06M0.00M
Cash from Operations 25.88M17.84M50.43M64.89M62.45M51.95M39.62M90.97M39.35M85.61M34.64M96.40M44.08M52.45M21.30M24.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.00M-0.00M
Amortization of Deferred Charges 0.14M0.14M0.14M0.14M0.11M0.10M0.10M0.10M0.10M
Depreciation & Amortization (CF) 7.52M7.56M9.10M10.45M10.32M8.98M10.19M10.82M11.64M11.23M12.09M11.15M10.45M10.45M10.35M9.21M
Change in Working Capital
Change in Receivables -1.71M-13.41M0.39M-12.77M5.84M21.52M-3.82M-21.96M-2.39M-5.68M93.97M-88.86M7.93M-3.12M2.21M-6.51M
Change in Inventory 1.14M-10.93M20.07M-15.45M0.17M3.19M19.60M-12.86M-8.34M-4.46M-1.72M-3.68M-6.97M-1.10M4.45M-4.74M
Change in Account Payables 0.94M0.36M4.04M-6.08M-3.03M15.46M4.06M-11.64M-4.40M1.24M41.45M-48.64M6.93M13.79M-7.76M-12.10M
Change in Accured Expenses 0.58M0.51M-0.12M0.37M4.21M-3.15M-1.67M-0.65M0.06M0.27M1.09M0.46M0.87M-0.95M-0.72M6.32M
Change in Taxes -0.12M0.39M1.12M-0.50M14.73M4.98M-5.60M6.39M-13.57M-0.08M1.20M9.61M-7.91M-7.80M-0.02M-1.89M
Other Working Capital Changes -0.65M7.96M12.12M0.94M-14.73M-2.52M-2.83M3.73M-4.21M3.18M-3.65M2.04M-2.93M-4.05M-2.42M-9.21M
Investing Activities
Capital Expenditures 23.16M0.00M23.21M9.11M18.54M8.12M7.22M4.50M3.58M4.87M6.97M4.46M1.46M4.78M6.02M14.67M
Sales of Property, Plant and Equipment 0.02M0.00M0.01M0.25M0.06M0.08M0.01M0.00M0.02M0.01M0.05M0.06M0.01M
Change in Intangibles 1.41M0.09M
Change in Acquisitions & Divestments 35.97M47.01M40.20M33.64M41.20M57.10M48.55M30.49M23.25M48.23M31.42M9.80M40.65M1.29M37.70M
Cash from Investing Activities 21.43M-30.77M-51.37M-32.61M-24.11M6.71M2.02M-35.21M-13.18M25.41M4.22M0.47M14.99M-3.83M33.02M-14.79M
Financing Activities
Other financing activities 0.87M0.01M0.36M0.04M0.17M0.72M-0.14M0.12M0.36M0.02M0.48M0.05M0.01M0.36M
Cash from Financing Activities -9.26M38.47M-0.37M-63.28M-10.62M-21.04M-11.68M-10.54M-110.81M-10.67M-10.50M-142.09M-119.68M-10.50M-10.52M-119.91M
Dividend Payments
Dividends Paid - Common 8.46M31.05M16.25M66.54M29.90M20.93M10.49M121.18M110.69M10.50M10.50M141.73M119.91M21.01M10.50M119.92M
Additional items
Change in Cash 38.06M25.55M-1.31M-31.01M27.73M37.62M29.97M45.22M-84.64M100.34M28.36M-45.21M-60.60M38.12M43.80M-109.90M
Beginning Cash Balance 27.45M65.51M91.06M89.75M58.74M86.46M124.08M154.05M199.27M114.63M214.97M243.33M198.12M137.52M175.64M219.44M
Free Cash Flow 2.72M17.84M27.22M55.78M43.91M43.84M32.40M86.48M35.77M80.75M27.67M91.94M42.63M47.67M15.28M10.13M
Net Cash Flow 38.06M25.55M-1.31M-31.01M27.73M37.62M29.97M45.22M-84.64M100.34M28.36M-45.21M-60.60M38.12M43.80M-109.90M