FutureFuel Corp. (3FF.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 08:00AM CEST. Market open.
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Annual
Cash flow
Currency in USD. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-24,143
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
15,277
47,673
42,628
91,939
-
Other non-cash items
103
135
128
127
151
-
Net cash provided by operating activities
68,384
21,299
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
-6,882
1,343
-404
-750
-
-111
Net cash used for investing activities
-3,401
33,022
-3,829
14,993
474
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-8,180
0
Common stock issued
0
0
0
231
0
-
Dividends paid
-10,499
-10,503
-10,503
-119,906
-141,728
-
Other financing activities
-
-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
21,299
52,451
44,084
96,403
-
Capital expenditure
-4,483
-6,022
-4,778
-1,456
-4,464
-
Free cash flow
63,901
15,277
47,673
42,628
91,939
-
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