UK markets closed

FutureFuel Corp. (FF)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
5.39+0.05 (+0.84%)
As of 01:43PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
22,623
37,382
15,211
26,255
46,564
Depreciation & amortisation
10,415
10,348
10,454
10,452
11,150
Deferred income taxes
1,481
0
-1,822
-10,454
-610
Stock-based compensation
46
0
46
0
49
Change in working capital
30,414
-21,457
20,168
15,699
35,083
Accounts receivable
2,825
-2,203
3,170
-6,561
92,041
Inventory
26,297
-6,217
162
6,969
3,684
Accounts payable
-2,407
-14,250
13,678
9,022
-48,910
Other working capital
63,901
17,963
47,673
42,628
91,939
Other non-cash items
103
135
128
127
151
Net cash provided by operating activities
68,384
23,985
52,451
44,084
96,403
Cash flows from investing activities
Investments in property, plant and equipment
-4,483
-6,022
-4,778
-1,456
-4,464
Purchases of investments
-107
0
0
-23,546
-5,073
Sales/maturities of investments
1,128
37,701
1,292
40,652
9,961
Other investing activities
-1,343
-1,343
-404
-750
-
Net cash used for investing activities
-3,401
30,336
-3,829
14,993
474
Cash flows from financing activities
Debt repayment
-
-
0
0
-8,180
Common stock issued
0
0
0
231
0
Dividends paid
-10,499
-10,503
-10,503
-119,906
-141,728
Other financing activities
-14
-14
-
-3
-477
Net cash used provided by (used for) financing activities
-10,502
-10,517
-10,503
-119,678
-142,086
Net change in cash
54,481
43,804
38,119
-60,601
-45,209
Cash at beginning of period
116,787
175,640
137,521
198,122
243,331
Cash at end of period
171,268
219,444
175,640
137,521
198,122
Free cash flow
Operating cash flow
68,384
23,985
52,451
44,084
96,403
Capital expenditure
-4,483
-6,022
-4,778
-1,456
-4,464
Free cash flow
63,901
17,963
47,673
42,628
91,939