Basic Materials: Chemicals

FutureFuel Corp (FF: NYSE)

$14.84 0.1 | 0.68%
06/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 56.34M 46.42M 53.20M 74.03M
Operating Gains/Losses -696.00K -535.00K -4.23M 261.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 15.19M 10.58M -23.04M -25.20M
(Increase) Decrease in Inventories 12.86M -19.60M -3.19M -172.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -11.64M 4.06M 15.46M -692.00K
(Decrease) Increase In Other Current Liabilities -613.00K -1.69M -3.01M 3.51M
(Increase) Decrease In Other Working Capital 5.95M -5.45M 905.00K -13.28M
Other Non-Cash Items 7.92M -620.00K 1.32M 15.86M
Net Cash From Continuing Operations 90.97M 39.62M 51.95M 62.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 90.97M 39.62M 51.95M 62.45M
Sale of Property, Plant & Equipment 0.00 6.00K 81.00K 57.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 30.49M 48.55M 57.10M 41.20M
Purchases of Property, Plant & Equipment -4.50M -8.63M -8.12M -18.54M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -60.66M -39.14M -41.37M -49.35M
Other Cash from Investing Activities -535.00K 1.24M -985.00K 2.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.21M 2.02M 6.71M -24.11M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 213.00K 0.00 0.00 19.29M
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 -10.49M -20.93M -29.90M
Other Financing Charges, Net -265.00K -1.19M -116.00K -5.00K
Net Cash From Financing Activities -10.54M -11.68M -21.04M -10.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 45.22M 29.97M 37.62M 27.73M

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