FutureFuel Corp. (FF) - Quarterly Cash Flow Statement

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FF
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6.25 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	9.571	4.33	23.384	2.776	-9.859	21.081	14.933	15.78	-3.104	-12.398	22.345	9.202	3.481	-8.773	5.472	6.89	15.159	19.043	72.373	6.622	3.687	5.499	1.836	9.445	1.523	40.354	15.947	3.334	0.834	3.396	18.68	12.868	14.224	10.569	29.647	4.85	3.793	8.131	30.128	11.451	5.347	6.274	26.531	15.297	18.156	14.05	6.169	12.549	8.473	7.113	10.621	12.733	8.439	2.716	10.121	6.551	2.763	3.659	3.937	7.384	2.85	2.821	8.213	5.389	2.913	6.16	4.198	3.343	2.907	-2.04	1.753	1.151
Depreciation & Amortization Numbers are in millions	2.145	2.615	2.612	2.581	2.604	2.551	2.604	2.574	2.706	2.57	2.565	2.656	2.623	2.608	2.596	2.692	2.858	3.004	2.995	3.62	2.747	2.725	2.725	2.732	2.756	2.756	2.882	2.927	2.912	2.896	2.859	2.703	2.635	2.622	2.711	2.604	2.571	2.301	2.259	2.195	2.167	2.36	2.266	2.666	2.726	2.658	2.665	2.611	2.594	2.584	2.747	2.467	1.973	1.911	1.927	1.834	1.866	1.937	1.972	1.91	1.866	1.769	1.62	1.437	1.448	1.295	1.324	1.261	1.153	0.974	0	0
Deferred Income Tax Numbers are in millions	0	0.626	0	0	0.005	-0.005	-1.567	1.417	-0.953	-0.719	1.736	-3.309	-4.479	-4.402	0.341	-1.65	0.721	-0.022	-4.872	0.172	-0.03	-0.415	2.356	0.276	-1.497	-2.388	-12.354	0.46	-0.002	-1.761	3.972	-4.274	-1.147	-3.822	2.848	-0.111	-0.627	-5.831	3.256	3.601	0.255	-1.724	-0.473	-0.74	0.223	-0.982	1.785	1.537	-1.334	-0.161	-0.607	2.975	1.956	-1.478	0	3.142	0	0.088	0.257	0	0	0.366	2.224	0.368	-0.027	0.488	0	0	1.765	-1.416	0	0
Stock Based Compensation Numbers are in millions	0	0.022	0	-2.543	2.543	0	0	0.046	0	0	0	0	0	0	-0.049	0	0	0.049	0	0.021	0	0	0.036	0.107	0.107	0.107	0.12	0.128	0.273	0.477	0.477	0.477	0.477	0.477	0.612	0.477	0.477	0.477	0.46	0.776	0.204	0	0	0	0	0	-0.022	0.022	0	0	0	0	0	0	0	0	0	0	0.873	0	0	0	0	0	0	-0.068	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	16.627	-22.113	0.859	24.659	1.059	-48.034	-11.006	26.279	7.553	-2.658	-0.76	11.844	8.807	-4.192	13.835	-13.369	60.899	-26.282	-61.144	1.988	11.067	-7.93	-9.449	2.66	52.692	-33.873	-6.155	1.905	16.008	1.868	-9.484	16.894	27.533	-13.223	-52.106	20.552	-12.897	32.342	-6.982	5.647	-35.455	24.084	-22.382	-7.335	18	-24.331	-3.58	3.752	17.238	5.958	-24.537	6.917	-2.13	19.738	-10.736	-2.79	2.507	-4.292	2.67	2.052	-1.876	-2.411	-4.443	8.38	-1.322	-1.88	-2.687	5.109	-0.489	4.413	-15.412	-0.053
Accounts Receivables Numbers are in millions	-9.052	4.045	1.073	-0.919	-2.647	0.277	-2.474	13.836	-19.518	11.326	-2.819	4.799	-3.401	-5.14	15.782	-9.06	98.947	-13.628	-94.024	0.829	-3.933	0.4	3.351	1.077	42.516	-42.944	0.706	-1.14	0.78	2.26	5.273	-5.373	32.131	-10.446	-26.529	4.982	-8.287	34.813	-17.693	-9.893	-2.224	11.751	1.039	-5.263	3.363	-9.606	-1.949	5.738	-4.454	13.56	-9.83	4.65	-3.424	8.092	-8.315	-3.376	1.258	-2.973	1.399	-1.343	-2.895	1.128	0	0	0	-3.446	-0.165	3.989	-0.61	3.175	-20.434	0
Change In Inventory Numbers are in millions	26.581	-23.119	-6.068	40.452	1.872	-42.473	-9.361	14.187	6.036	-10.7	16.774	9.82	-8.236	-11.389	-4.802	13.096	-0.732	-3.878	5.216	-6.673	17.106	-13.926	8.709	-0.484	11.997	-15.764	-0.231	-6.634	14.986	0.218	-4.145	10.769	11.19	-4.95	-30.585	21.616	8.452	-19.087	13.831	8.157	-24.858	-0.319	5.528	2.934	20.076	-28.71	7.086	-5.721	24.595	-10.513	-13.723	-3.34	0.823	-3.827	-6.075	-2.011	-0.106	-2.737	4.901	-6.006	5.497	-3.251	-2.343	1.06	1.497	-4.363	1.374	-3.859	-2.735	4.243	-1.256	0
Change In Accounts Payables Numbers are in millions	-5.896	-5.753	1.46	-9.465	-6.683	0.438	4.083	-9.902	20.17	-0.673	-12.002	-10.009	18.949	12.084	3.142	-22.57	-31.027	1.545	35.785	5.524	-3.305	3.015	-13.218	-0.947	-2.124	18.038	-8.679	8.83	0.422	-5.047	-0.999	6.73	-13.196	-3.168	15.995	-13.711	-1.746	0.85	4.025	10.43	-2.607	5.666	-12.631	6.924	-4.176	9.191	-0.717	-1.083	-3.494	0.082	5.937	1.073	-8.285	7.867	2.474	2.363	-0.729	-3.836	2.644	2.931	-2.01	-2.494	0	0	0	2.585	-6.389	4.384	4.211	-2.52	1.992	0.842
Other Working Capital Numbers are in millions	4.994	2.714	4.394	-5.409	8.517	-6.276	-3.254	8.158	-0.5	-2.611	-2.713	7.234	1.495	0.253	-0.287	5.165	-6.289	-10.321	-8.121	2.308	1.199	2.581	-8.291	3.014	0.303	6.797	2.049	0.849	-0.18	4.437	-9.613	4.768	-2.592	5.341	-10.987	7.665	-11.316	15.766	-7.145	-3.047	-5.766	6.986	-16.318	-11.93	-1.263	4.794	-8	4.818	0.591	2.829	-6.921	4.534	8.756	7.606	1.18	0.234	2.084	5.254	-6.274	6.47	-2.468	2.206	-2.1	7.32	-2.819	3.344	2.493	0.595	-1.355	-0.485	4.286	-0.895
Other Non Cash Items Numbers are in millions	-7.887	32.388	-5.36	6.817	0.034	-5.403	3.36	-0.059	0.033	2.629	0.031	0.033	0.031	0.032	-2.368	0.032	0.032	8.242	0.043	-1.592	0.043	0.043	8.94	-1.411	5.939	-3.116	2.467	-0.273	-0.348	1.406	-2.408	2.183	1.109	4.574	-4.011	-3.31	0.441	3.682	-3.655	-0.026	0.007	0.006	0.006	0.006	0.006	0.006	-4.268	-1.722	10.49	5.853	13.084	12.625	3.547	-1.474	-0.982	4.1	-0.703	0.053	0.717	-0.601	-0.776	0.469	0.769	1.471	1.276	-0.754	-0.384	1.054	-1.865	2.822	0.158	0
Operating Cash Flow Numbers are in millions	27.799	-12.211	21.495	36.833	-4.547	-29.81	8.324	46.037	8.666	-10.576	24.257	22.176	11.998	-14.347	19.827	-7.625	80.167	4.034	10.28	10.831	16.816	-3.289	6.444	13.809	61.52	3.84	2.907	8.481	19.677	8.282	14.096	30.851	44.831	1.197	-20.299	25.062	-6.242	41.102	25.466	23.644	-28.616	31.458	5.174	27.752	36.863	-7.335	2.749	18.749	29.407	13.983	-9.682	25.316	11.829	22.966	0.33	9.695	6.433	1.381	10.426	10.745	2.064	2.648	9.246	17.422	4.297	5.31	2.451	10.767	3.539	4.797	-13.501	1.098
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.997	-2.273	-1.028	-1.119	-1.416	-2.459	-1.086	-1.797	-0.918	-0.977	-0.791	-0.177	-0.342	-0.146	-0.747	-0.958	-1.151	-1.608	-0.832	-1.48	-2.413	-2.246	-1.783	-1.981	-0.675	-0.428	-0.967	-0.928	-0.788	-0.898	-1.388	-0.853	-1.357	-0.897	-1.193	-1.669	-3.229	-2.539	-1.426	-0.976	-3.033	-2.682	-5.111	-7.698	-3.415	-2.318	-2.388	-2.656	-1.955	-2.113	-4.359	-3.524	-7.162	-8.163	-3.608	-2.167	-1.502	-2.394	-5.985	-5.408	-3.694	-8.075	-3.169	-5.291	-4.21	-3.676	-3.291	-4.613	-4.869	-4.937	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-3.631	0.005	0	0.056	40.08	0.177	0.342	0.146	0.747	0.958	1.151	1.608	0.832	1.48	2.413	2.246	1.783	1.981	0.675	-0.901	0.967	0.928	0.788	1.223	1.388	0.853	1.357	1.349	1.193	1.669	3.229	4.937	1.426	0	3.033	1.435	5.111	7.698	3.415	1.605	2.388	2.656	1.955	0.031	4.359	3.524	7.162	0	3.608	2.167	0	0	0	0	0	-1.252	0	0	4.21	3.676	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-0.404	-0.005	2.664	-2.664	-0.107	-2.959	-5.523	-15.707	5.073	0.163	-4.272	-0.964	-1.042	-4.877	-5.227	-9.096	19.664	-8.974	-4.846	-5.844	-6.305	-7.199	-2.315	-17.041	-3.094	-22.795	-22.961	-12.349	-2.352	-5.952	-12.571	-18.261	-7.577	-13.193	-12.472	-9.112	-8.211	-17.657	-18.476	-5.004	-22.506	-12.497	-7.486	-17.406	-3.97	-13.278	-11.761	-58.311	-29.952	-14.165	0	-6.034	-3.965	0	-19.999	0	-14.397	27.085	-52.01	-31.882	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-2.991	2.991	33.374	4.327	0.164	0.495	0.383	0.25	-40.652	2.779	9.192	28.681	1.431	3.338	-1.168	6.36	1.605	11.224	10.291	8.299	13.589	-0.629	11.133	25.822	8.341	4.645	2.384	7.884	9.719	4.244	7.4	9.124	3.936	19.839	7.302	18.708	24.153	0	32.557	0.388	12.815	12.572	14.729	3.606	18.509	3.267	6.723	7.648	9.217	3.889	7.513	19.577	48.479	0.908	0.425	0	0	12.185	18.249	33.147	0	9.477	20.08	10	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.17	-1.212	-1.343	3.154	-3.154	4.327	3.631	0.005	3.047	0.056	0.572	-0.177	-0.249	-0.146	-5.874	-0.904	-1.151	-1.558	-0.832	-1.48	-2.405	-2.241	-21.447	-1.979	-0.655	0.901	-0.967	-0.924	-0.788	-1.223	-1.388	-0.853	-1.357	-1.349	-1.187	-1.669	-3.229	-4.937	-1.348	0.003	-3.033	-1.435	-5.109	-7.643	-3.415	-1.605	-3.6	-2.866	-1.367	1.05	-4.33	-3.766	-4.185	16.201	-23.375	-3.166	-0.344	0.353	0.773	-0.194	-17.702	2.099	20.771	-23.807	-5.092	-3.774	1.432	-15.011	2.432	-1.121	-82.619	0
Investing Cash Flow Numbers are in millions	-1.827	-3.485	-5.362	5.026	28.804	1.868	-1.326	-1.297	2.129	-3.335	-0.898	-0.357	3.42	12.828	0.63	2.597	-6.591	3.838	-0.269	4.867	2.659	-3.038	11.806	-11.582	5.632	19.55	1.069	-3.478	-0.719	-10.055	5.237	-19.404	-16.918	-4.122	0.397	12.218	-8.498	-2.092	15.228	-14.166	17.052	-11.406	-0.505	-12.728	-7.162	-3.716	-7.597	-12.096	-2.13	-10.79	0.917	-13.155	-8.433	-30.696	-4.848	-16.423	-1.421	-8.075	-9.177	6.583	-3.147	27.171	3.205	7.464	-37.022	-25.656	-1.859	-19.624	-2.437	-6.058	-82.619	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.292	0	0	19.292	3.049	0.028	0	0.072	0.074	0	15.763	0.035	0.036	2.706	22.217	45.777	0	0	0	0	7.577	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	-0.176	0	0	0	-0.113	-0.008	0	-0.069	-0.004	-0.002	-0.053	0	-0.098	0	-0.022	0	-0.121	0	-0.054	-0.045	0	0	0	-0.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-112.034	-2.626	-2.626	-2.626	-2.625	-2.626	-2.626	-2.626	-2.625	-2.626	-2.622	-2.626	-112.034	-2.624	-2.625	-2.624	-133.855	-2.624	-2.625	-2.624	-2.625	-2.624	-2.626	-2.624	-2.624	-2.624	-2.625	-2.625	-2.625	-102.813	-2.624	-2.623	-2.623	-2.623	-2.623	-2.623	-2.624	-2.623	-5.247	-5.247	-5.233	-5.201	-15.603	-4.767	-4.767	-4.767	-54.142	-4.132	-4.132	-4.132	-4.128	-4.13	-3.997	-3.999	-7.996	-7.995	-15.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0.014	0	0	-0.014	10.884	0	0	0	-0.003	-2.626	0.231	0	0.119	-2.624	0	-0.477	0	0	0	0	9.359	0	0	0	0.031	-0.143	-0.009	0	0.19	-0.051	-0.002	-0.189	0.027	-0.469	-0.721	-0.022	24.601	-0.151	0.045	-0.01	-0.045	0.04	0	19.292	0.085	0.013	0	0.008	0.008	0	0	0	0	-0.332	-15.94	0	-8.871	-0.385	0	0	-20	0.957	0	-0.962	0	0	0	-0.05	159.106	-1.392
Financing Cash Flow Numbers are in millions	-112.034	-2.626	-2.612	-2.626	-2.625	-2.64	-2.626	-2.626	-2.625	-2.626	-2.625	-2.626	-111.803	-2.624	-2.506	-2.624	-133.855	-3.101	-2.625	-2.624	-2.625	-2.624	-2.626	-2.8	-2.624	-2.624	-2.594	-2.768	-2.634	-102.813	-2.434	-2.674	-2.625	-2.812	-2.596	-3.092	-3.345	-2.645	-5.247	-5.398	-5.188	-5.211	-15.648	-4.727	-4.767	14.525	-51.008	-4.091	-4.132	-4.052	-4.046	-4.13	11.766	-3.964	-7.96	-5.621	6.277	45.777	-8.871	-0.385	0	0	-12.423	0.957	0	-0.962	0	0	0	-0.05	159.106	-1.392
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	9.863	0	-30.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.962	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-86.062	-18.322	13.521	39.233	21.632	-30.582	4.372	42.114	8.17	-16.537	20.734	19.193	-96.385	-4.143	17.951	-7.652	-60.279	4.771	7.386	13.074	16.85	-8.951	15.624	-0.573	64.528	20.766	1.382	2.235	16.324	-104.586	16.899	8.773	25.288	-5.737	-22.498	34.188	-18.085	36.365	35.447	4.08	-16.752	14.841	-10.979	10.297	24.934	3.474	-55.856	2.562	23.145	-0.859	-12.811	8.031	15.162	-11.694	-12.478	-12.349	11.289	39.083	-7.622	16.943	-1.083	29.819	0.028	25.843	-32.725	-20.346	0.592	-8.857	1.102	-1.311	62.986	-0.294
Cash At End Of Period Numbers are in millions	115.06	201.122	219.444	205.923	166.69	145.058	175.64	171.268	129.154	120.984	137.521	116.787	97.594	193.979	198.122	180.171	187.823	248.102	243.331	235.945	222.871	206.021	214.972	199.348	199.921	135.393	114.627	113.245	111.01	94.686	199.272	182.373	173.6	148.312	154.049	176.547	142.359	160.444	124.079	88.632	84.552	101.304	86.463	97.442	87.145	62.211	58.737	114.593	112.031	88.886	89.745	102.556	94.525	79.363	91.057	103.535	115.884	104.595	65.512	73.134	56.191	57.274	27.455	27.427	1.584	34.309	54.655	54.063	62.92	61.818	63.129	0.143

FutureFuel Corp.

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