FutureFuel Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
74,034.00
53,200.00
46,421.00
56,341.00
23,511.00
53,158
Depreciation, Depletion & Amortization
10,316.00
8,981.00
10,187.00
10,819.00
11,644.00
10,969
Other Funds
5.00
116.00
464.00
265.00
121.00
10,709
Funds from Operations
98,502.00
64,658.00
51,732.00
69,255.00
25,721.00
73,583
Changes in Working Capital
36,048.00
12,706.00
12,109.00
21,720.00
13,626.00
12,030
Net Operating Cash Flow
62,454.00
51,952.00
39,623.00
90,975.00
39,347.00
85,613
Capital Expenditures
18,542.00
8,117.00
8,630.00
4,495.00
3,581.00
Sale of Fixed Assets & Businesses
57.00
81.00
6.00
-
4.00
Purchase/Sale of Investments
7,000.00
15,729.00
9,410.00
30,177.00
7,705.00
Net Investing Cash Flow
24,111.00
6,708.00
2,025.00
35,207.00
13,183.00
Cash Dividends Paid - Total
29,904.00
20,928.00
10,493.00
10,493.00
110,688.00
Issuance/Reduction of Debt, Net
-
-
721.00
-
-
Net Financing Cash Flow
10,617.00
21,044.00
11,678.00
10,545.00
110,809.00
Net Change in Cash
27,726.00
37,616.00
29,970.00
45,223.00
84,645.00
Free Cash Flow
43,912.00
43,835.00
32,401.00
86,480.00
35,766.00
Deferred Taxes & Investment Tax Credit
1,972.00
5,388.00
3,721.00
5,271.00
13,657.00
1,253
Other Sources
1,374.00
-
1,239.00
-
-
Change in Capital Stock
19,292.00
-
-
213.00
-
Other Uses
-
985.00
-
535.00
1,901.00
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