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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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FutureFuel Corp. (FF)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  15.226.346.688.253.223.556.346.4
Depreciation and amortization   [+]10.510.511.212.111.211.610.810.2
Asset impairment charges   1.3   0.82.40.6
Stock-based compensation  0.0 0.00.00.41.01.92.0
Deferred taxes  -1.8-10.5-0.6-5.1-1.3-13.7-5.3-3.7
Change in working capital   [+]23.417.935.2-57.913.618.018.4-11.4
Other operating activities  5.1-1.44.1-2.68.5-2.06.4-4.5
Cash from operations  52.544.196.434.685.639.391.039.6
   
Capital expenditures   [+]-4.8-1.5-4.5-7.0-4.9-3.6-4.5-7.2
Purchases of intangible assets         -1.4
Sales of short-term investments, net   [+]1.317.14.711.328.6-7.7-30.29.4
Other cash from investing  -0.4-0.70.2-0.11.7-1.9-0.51.2
Cash from investing  -3.815.00.54.225.4-13.2-35.22.0
   
Cash dividends paid  -10.5-119.9-141.7-10.5-10.5-110.7-10.5-10.5
Issuance of common stock, net   0.2    0.2 
Financing costs    -0.5    -0.7
Other cash from financing   0.0-0.8 -0.2-0.1-0.3-1.9
Cash from financing  -10.5-119.7-142.1-10.5-10.7-110.8-10.5-11.7
   
Free cash flow  47.742.691.927.780.735.886.532.4
        Per share (diluted)  $1.09$0.97$2.10$0.63$1.85$0.82$1.99$0.75
   
Cash paid for interest  0.00.00.0     

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