Basic Materials - Chemicals - NYSE - US
$ 5.12
-1.35 %
$ 224 M
Market Cap
6.24
P/E
CASH FLOW STATEMENT
24 M
OPERATING CASH FLOW
33 M
INVESTING CASH FLOW
-10.5 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
FutureFuel Corp.
| Net Income | 37.4 M |
| Depreciation & Amortization | 10.3 M |
| Capital Expenditures | -6.02 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -24.1 M |
| Others | -12.2 M |
| Free Cash Flow | 17.9 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Mar-2008 | Dec-2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||
| Net Income | 37.4 | 15.2 | 26.3 | 46.6 | 88.2 | 53.2 | 23.5 | 56.3 | 46.4 | 53.2 | 74.0 | 34.3 | 34.5 | 23.1 | 17.0 | 22.7 | 8.4 | 2.7 |
| Depreciation & Amortization | 10.3 | 10.5 | 10.5 | 11.2 | 12.1 | 11.0 | 11.6 | 10.8 | 10.2 | 9.0 | 10.3 | 10.5 | 9.1 | 7.6 | 7.5 | 5.8 | 4.7 | 0.6 |
| Deferred Income Tax | 0 | (1.8) | (10.5) | (0.6) | (5.1) | (1.3) | (13.7) | (5.3) | (3.7) | 5.4 | (2.0) | 1.8 | 2.8 | 0 | 0.3 | 3.1 | 2.3 | (1.0) |
| Stock Based Compensation | 0 | 46 K | 0 | 49 K | 21 K | 0.4 | 1.0 | 1.9 | 2.0 | 1.4 | 0 | 0.3 | 0.5 | 0 | 0.9 | 0.8 | 0 | 0 |
| Other Operating Activities | (2.3) | 8.5 | 0.1 | 4.2 | (4.5) | 10.4 | 3.3 | 5.5 | (3.2) | (4.4) | 24 K | (5.3) | 3.5 | 2.5 | (0.2) | 3.2 | (0.3) | 0.5 |
| Change in Working Capital | (24.1) | 20.2 | 15.7 | 35.1 | (56.0) | 12.0 | 13.6 | 21.7 | (12.1) | (12.7) | (36.0) | 23.4 | 12 K | (15.3) | 0.4 | 0.7 | 6.3 | (15.4) |
| Cash From Operations | 21.3 | 52.5 | 44.1 | 96.4 | 34.6 | 85.6 | 39.3 | 91.0 | 39.6 | 52.0 | 62.5 | 64.9 | 50.4 | 17.8 | 25.9 | 36.3 | 21.6 | (12.5) |
| INVESTING CASH FLOW | ||||||||||||||||||
| Capital Expenditures | (6.0) | (4.8) | (1.5) | (4.5) | (7.0) | (4.9) | (3.6) | (4.5) | (8.6) | (8.1) | (18.5) | (9.1) | (23.2) | (9.7) | (23.2) | (16.3) | (17.7) | (3.3) |
| Other Items | 39.0 | 0.9 | 16.4 | 4.9 | 11.2 | 30.3 | (9.6) | (30.7) | 10.7 | 14.8 | (5.6) | (23.5) | (28.2) | (21.1) | 44.6 | (35.7) | (12.3) | (79.3) |
| Cash From Investing Activities | 33.0 | (3.8) | 15.0 | 0.5 | 4.2 | 25.4 | (13.2) | (35.2) | 2.0 | 6.7 | (24.1) | (32.6) | (51.4) | (30.8) | 21.4 | (52.0) | (30.0) | (82.6) |
| FINANCING CASH FLOW | ||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | 0 | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) |
| Dividends Paid | (10.5) | (10.5) | (119.9) | (141.7) | (10.5) | (10.5) | (110.7) | (10.5) | (10.5) | (20.9) | (29.9) | (66.5) | (16.3) | (31.1) | (8.5) | (19.7) | 0 | 0 |
| Other Financing Activities | 14 K | 0 | 3 K | (0.5) | 0 | 0 | (0.1) | (0.3) | (1.2) | (0.1) | 5 K | 0.1 | 8 K | (1.2) | (0.8) | 70 K | 50 K | (11.0) |
| Cash From Financing Activities | (10.5) | (10.5) | (119.7) | (142.1) | (10.5) | (10.7) | (110.8) | (10.5) | (11.7) | (21.0) | (10.6) | (63.3) | (0.4) | 38.5 | (9.3) | (11.5) | 50 K | 158.2 |
| CHANGE IN CASH | ||||||||||||||||||
| Net Change In Cash | 43.8 | 38.1 | (60.6) | (45.2) | 28.4 | 100.3 | (84.6) | 45.2 | 30.0 | 37.6 | 27.7 | (31.0) | (1.3) | 25.5 | 38.1 | (27.2) | (8.5) | 63.1 |
| FREE CASH FLOW | ||||||||||||||||||
| Free Cash Flow | 17.9 | 47.8 | 42.6 | 91.9 | 27.7 | 80.7 | 35.8 | 86.5 | 31.0 | 43.8 | 43.9 | 55.8 | 27.2 | 8.2 | 2.7 | 19.9 | 3.8 | (15.8) |