Basic Materials: Chemicals

FutureFuel Corp (FF: NYSE)

$13.2 -0.06 | -0.45%
02/23/17 - 01:31 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 46.42M 53.20M 74.03M 34.30M
Operating Gains/Losses 178.00K 108.00K 261.00K 63.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.58M -23.04M -25.20M 12.89M
(Increase) Decrease in Inventories -19.60M -3.19M -172.00K 15.45M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.39M 17.51M -692.00K -5.21M
(Decrease) Increase In Other Current Liabilities -1.69M -3.01M 3.51M -287.00K
(Increase) Decrease In Other Working Capital -2.78M -1.15M -13.28M 692.00K
Other Non-Cash Items -1.33M -3.02M 15.86M -5.13M
Net Cash From Continuing Operations 39.62M 51.95M 62.45M 64.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 39.62M 51.95M 62.45M 64.89M
Sale of Property, Plant & Equipment 6.00K 81.00K 57.00K 247.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 48.55M 57.10M 41.20M 33.64M
Purchases of Property, Plant & Equipment -8.63M -8.12M -18.54M -9.11M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -39.14M -41.37M -49.35M -58.74M
Other Cash from Investing Activities 1.24M -985.00K 2.52M 1.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.02M 6.71M -24.11M -32.61M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 19.29M 3.15M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -10.49M -20.93M -29.90M -66.54M
Other Financing Charges, Net -1.19M -116.00K -5.00K 106.00K
Net Cash From Financing Activities -11.68M -21.04M -10.62M -63.28M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 29.97M 37.62M 27.73M -31.01M

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