FutureFuel Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FutureFuel Corp. generated cash of $21,299,000, which is less than the previous year. Cash used in financing activities reached the amount of -$10,517,000 last year. Net change in cash is therefore $43,804,000.
Cash Flow
| 2014 | 51.95M | 6.70M | -21.04M |
|---|---|---|---|
| 2015 | 39.62M | 2.02M | -11.67M |
| 2016 | 90.97M | -35.20M | -10.54M |
| 2017 | 39.34M | -13.18M | -110.80M |
| 2018 | 85.61M | 25.40M | -10.67M |
| 2019 | 34.63M | 4.21M | -10.49M |
| 2020 | 96.40M | 474K | -142.08M |
| 2021 | 44.08M | 14.99M | -119.67M |
| 2022 | 52.54M | -3.82M | -10.50M |
| 2023 | 21.29M | 33.02M | -10.51M |
FF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 175.64M | 137.52M | 198.12M | 243.33M | 214.97M | 114.62M | 199.27M | 154.04M | 124.07M | 86.46M |
Operating activities | ||||||||||
Net income | 37.38M | 15.21M | 26.25M | 46.56M | 88.18M | 53.15M | 23.51M | 56.34M | 46.42M | 53.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.34M | 10.45M | 10.45M | 11.15M | 12.08M | 10.96M | 11.61M | 10.81M | 10.18M | 8.98M |
Stock-based compensation expense | 0 | 46K | 0 | 49K | 21K | 357K | 998K | 1.90M | 2.04M | 1.44M |
| Deferred income tax benefit | 0 | 46K | 0 | 49K | 21K | 357K | 998K | 1.90M | 2.04M | 1.44M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 3.17M | -6.56M | 92.04M | -96.72M | 4M | 2.60M | 21.58M | 4.97M | -18.05M |
Inventories | 0 | 162K | 6.96M | 3.68M | 1.72M | 4.45M | 8.33M | 12.86M | -19.60M | -3.18M |
Accounts payable | -14.25M | 13.67M | 9.02M | -48.91M | 41.01M | 1.74M | -4.47M | -10.63M | 1.38M | 17.51M |
Cash generated by operating activities | 21.29M | 52.54M | 44.08M | 96.40M | 34.63M | 85.61M | 39.34M | 90.97M | 39.62M | 51.95M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -404K | -24.29M | -5.07M | -20.24M | -19.66M | -32.86M | -61.19M | -39.13M | -42.35M |
Investments In Property Plant And Equipment | -6.02M | -4.77M | -1.45M | -4.46M | -6.97M | -4.86M | -3.58M | -4.49M | -8.63M | -8.11M |
Acquisitions Net | 0 | 61K | 1.45M | 4.46M | 6.97M | 4.86M | 3.58M | 4.49M | 8.63M | 8.11M |
Cash generated by investing activities | 33.02M | -3.82M | 14.99M | 474K | 4.21M | 25.40M | -13.18M | -35.20M | 2.02M | 6.70M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 231K | 0 | 0 | 0 | 0 | 213K | 0 | 0 |
Payments for dividends | -10.50M | -10.50M | -119.90M | -141.72M | -10.49M | -10.49M | -110.68M | -10.49M | -10.49M | -20.92M |
Repurchases of common stock | 0 | 0 | -3K | 0 | 0 | -176K | -121K | -128K | -120K | -175K |
Repayments of term debt | 0 | 0 | -3K | -8.18M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -10.51M | -10.50M | -119.67M | -142.08M | -10.49M | -10.67M | -110.80M | -10.54M | -11.67M | -21.04M |
Net Change In Cash | 43.80M | 38.11M | -60.60M | -45.20M | 28.35M | 100.34M | -84.64M | 45.22M | 29.97M | 37.61M |
Cash at end of period | 219.44M | 175.64M | 137.52M | 198.12M | 243.33M | 214.97M | 114.62M | 199.27M | 154.04M | 124.07M |
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