FutureFuel Corp.
NYSE:FF
6.25 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 37.382 | 15.211 | 26.255 | 46.564 | 88.181 | 53.158 | 23.511 | 56.341 | 46.421 | 53.2 | 74.034 | 34.304 | 34.509 | 23.094 | 16.992 | 22.675 | 8.408 | 2.717 |
| Depreciation & Amortization
| 10.348 | 10.454 | 10.452 | 11.15 | 12.087 | 10.969 | 11.617 | 10.819 | 10.187 | 8.981 | 10.316 | 10.454 | 9.098 | 7.564 | 7.517 | 5.8 | 4.712 | 0.63 |
| Deferred Income Tax
| 0 | -1.822 | -10.454 | -0.61 | -5.145 | -1.253 | -13.657 | -5.271 | -3.721 | 5.388 | -1.972 | 1.827 | 2.846 | 0 | 0.255 | 3.053 | 2.33 | -0.956 |
| Stock Based Compensation
| 0 | 0.046 | 0 | 0.049 | 0.021 | 0.357 | 0.998 | 1.908 | 2.043 | 1.44 | 0 | 0.281 | 0.502 | 0 | 0.873 | 0.849 | 0 | 0 |
| Change In Working Capital
| -21.457 | 20.168 | 15.699 | 35.083 | -56.019 | 12.03 | 13.626 | 21.72 | -12.109 | -12.706 | -36.048 | 23.368 | -0.012 | -15.311 | 0.435 | 0.735 | 6.346 | -15.369 |
| Accounts Receivables
| -2.184 | 3.17 | -6.561 | 92.041 | -96.728 | 4 | 2.606 | 21.585 | 4.979 | -18.059 | -10.467 | 12.895 | -0.512 | -13.406 | -1.711 | -2.534 | 6.389 | -20.434 |
| Inventory
| -6.217 | 0.162 | 6.969 | 3.684 | 1.723 | 4.458 | 8.339 | 12.864 | -19.604 | -3.189 | -0.172 | 15.447 | -20.067 | -10.929 | 1.141 | -4.149 | -0.977 | -1.256 |
| Accounts Payables
| -14.25 | 13.678 | 9.022 | -48.91 | 41.019 | 1.749 | -4.474 | -10.633 | 1.388 | 17.514 | -0.692 | -5.212 | 6.592 | 0.272 | 1.071 | 1.011 | -0.314 | 2.836 |
| Other Working Capital
| 1.194 | 3.158 | 6.269 | -11.732 | -2.033 | 1.823 | 7.155 | -2.096 | 1.128 | -8.972 | -24.717 | 0.238 | 13.975 | 8.752 | -0.066 | 6.407 | 1.248 | 3.485 |
| Other Non Cash Items
| -2.302 | 8.484 | 0.127 | 4.167 | -4.487 | 10.352 | 3.252 | 5.458 | -3.198 | -4.351 | 0.024 | -5.346 | 3.486 | 2.492 | -0.189 | 3.163 | -0.306 | 0.484 |
| Operating Cash Flow
| 23.971 | 52.541 | 44.084 | 96.403 | 34.638 | 85.613 | 39.347 | 90.975 | 39.623 | 51.952 | 62.454 | 64.888 | 50.429 | 17.839 | 25.883 | 36.275 | 21.554 | -12.494 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.022 | -4.778 | -1.456 | -4.464 | -6.971 | -4.867 | -3.581 | -4.495 | -8.63 | -8.117 | -18.542 | -9.112 | -23.208 | -9.671 | -23.162 | -16.346 | -17.71 | -3.269 |
| Acquisitions Net
| 0 | 0.061 | 1.456 | 4.464 | 6.971 | 4.867 | 3.581 | 4.495 | 8.63 | 8.117 | 18.542 | 9.112 | 23.208 | 9.671 | -21.893 | -9.684 | 0 | -72.634 |
| Purchases Of Investments
| 0 | -0.404 | -24.296 | -5.073 | -20.242 | -19.664 | -32.86 | -61.199 | -39.136 | -42.354 | -48.198 | -59.895 | -87.32 | -50.151 | -23.964 | -71.204 | -14.803 | 0 |
| Sales Maturities Of Investments
| 37.701 | 1.292 | 40.652 | 9.961 | 31.419 | 49.915 | 23.254 | 30.487 | 49.785 | 57.098 | 42.572 | 36.147 | 40.196 | 49.812 | 63.581 | 39.557 | 0 | 0 |
| Other Investing Activites
| -1.343 | -0.404 | -1.363 | -4.414 | -6.958 | -4.845 | -3.577 | -4.495 | -8.624 | -8.036 | -18.485 | -8.865 | -4.243 | -30.428 | 26.868 | 5.668 | 2.535 | -6.716 |
| Investing Cash Flow
| 30.336 | -3.829 | 14.993 | 0.474 | 4.219 | 25.406 | -13.183 | -35.207 | 2.025 | 6.708 | -24.111 | -32.613 | -51.367 | -30.767 | 21.43 | -52.009 | -29.978 | -82.619 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | -0.003 | -8.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 |
| Common Stock Issued
| 0 | 0 | 0.231 | 0 | 0 | -0.176 | 0 | 0.213 | 0 | 0 | 19.292 | 3.149 | 15.872 | 70.736 | 0 | 8.169 | 0 | 169.382 |
| Common Stock Repurchased
| 0 | 0 | -0.003 | 0 | 0 | -0.176 | -0.121 | -0.128 | -0.12 | -0.175 | -0.045 | -0.255 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.503 | -10.503 | -119.906 | -141.728 | -10.498 | -10.498 | -110.688 | -10.493 | -10.493 | -20.928 | -29.904 | -66.538 | -16.254 | -31.053 | -8.457 | -19.705 | 0 | 0 |
| Other Financing Activities
| -0.014 | 0 | 0.003 | 7.822 | 0 | -0.176 | -0.121 | -0.265 | -1.185 | -0.116 | -0.005 | 0.106 | 0.008 | -1.21 | -0.799 | 0.07 | -0.05 | -10.468 |
| Financing Cash Flow
| -10.503 | -10.503 | -119.678 | -142.086 | -10.498 | -10.674 | -110.809 | -10.545 | -11.678 | -21.044 | -10.617 | -63.283 | -0.374 | 38.473 | -9.256 | -11.466 | -0.05 | 158.214 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 43.804 | 38.119 | -60.601 | -45.209 | 28.359 | 100.345 | -84.645 | 45.223 | 29.97 | 37.616 | 27.726 | -31.008 | -1.312 | 25.545 | 38.057 | -27.2 | -8.474 | 63.101 |
| Cash At End Of Period
| 219.444 | 175.64 | 137.521 | 198.122 | 243.331 | 214.972 | 114.627 | 199.272 | 154.049 | 124.079 | 86.463 | 58.737 | 89.745 | 91.057 | 65.512 | 27.455 | 54.655 | 63.129 |