- $248.58m
- $29.13m
- $368.25m
- 90
- 94
- 35
- 85
Annual cashflow statement for FutureFuel, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 88.2 | 46.6 | 26.3 | 15.2 | 37.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4.47 | 4.22 | 2.13 | 8.44 | -2.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56 | 35.1 | 15.7 | 20.2 | -21.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 34.6 | 96.4 | 44.1 | 52.5 | 24 |
| Capital Expenditures | -6.97 | -4.46 | -1.46 | -4.78 | -6.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.2 | 4.94 | 16.4 | 0.949 | 36.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.22 | 0.474 | 15 | -3.83 | 30.3 |
| Financing Cash Flow Items | — | -0.358 | 0 | 0 | -0.014 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -10.5 | -142 | -120 | -10.5 | -10.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.4 | -45.2 | -60.6 | 38.1 | 43.8 |