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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

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
Cash flows from operating activities          
Net income (loss)  15.226.346.688.253.223.556.346.4
   
Adjustments to reconcile net income to net cash from operating activities:          
    Depreciation  10.510.511.212.1    
    Amortization of deferred financing costs  0.10.10.10.10.10.10.1 
    Benefit for deferred income taxes  -1.8-10.5-0.6-5.1-1.3-13.7-5.3-3.7
    Change in fair value of equity securities  8.30.90.2-6.313.2   
    Change in fair value of derivative instruments  -0.30.6-0.40.0-2.12.23.6-3.3
    Loss on disposal of property and equipment  0.10.00.00.00.00.20.10.2
    Noncash interest expense  0.00.00.00.00.00.00.00.0
    Changes in operating assets and liabilities:          
        Accounts receivable  3.1-7.988.9-94.05.72.422.03.8
        Accounts receivable – related parties  0.11.43.2-2.8-1.70.2-0.41.2
        Inventory  0.27.03.71.74.58.312.9-19.6
        Income tax receivable  7.87.9-9.6-1.20.113.6-6.45.6
        Prepaid expenses  -0.10.4-2.0-0.2-0.10.0-0.10.0
        Prepaid expenses - related parties  0.00.00.0   0.00.0
        Other assets  0.80.70.70.2-0.30.0-0.6-0.7
        Accounts payable  13.82.1-48.641.51.2-4.4-11.64.1
        Accounts payable - related parties  -0.16.9-0.3-0.40.5-0.11.0-2.7
        Accrued expenses and other current liabilities  -0.90.90.51.10.30.1-0.6-1.7
        Accrued expenses and other current liabilities – related parties   0.0-0.10.1 -0.1  
        Deferred revenue  -4.1-2.9-0.71.6-1.3-4.2  
        Other noncurrent liabilities  -0.3-0.7-0.5-3.63.2-2.21.8-2.8
            Net cash used in operating activities  52.544.196.434.685.639.391.039.6
   
Cash flows from investing activities          
Collateralization of derivative instruments  -0.4-0.80.2-0.11.7-1.9-0.51.2
Proceeds from the sale of marketable securities  1.340.79.831.448.223.330.548.5
Proceeds from the sale of property and equipment  0.1 0.10.00.00.0 0.0
Capital expenditures  -4.8-1.5-4.5-7.0-4.9-3.6-4.5-7.2
    Net cash provided by (used in) investing activities  -3.815.00.54.225.4-13.2-35.22.0
   
Cash flows from financing activities          
Payment of dividends  -10.5-119.9-141.7-10.5-10.5-110.7-10.5-10.5
Deferred financing costs    -0.5    -0.7
    Net cash used in financing activities  -10.5-119.7-142.1-10.5-10.7-110.8-10.5-11.7
    Net change in cash and cash equivalents  38.1-60.6-45.228.4    
Cash paid for income taxes  0.10.10.72.49.20.11.013.4
   
Noncash investing and financing activities:          
    Noncash capital expenditures  0.20.4 0.20.4 0.5 

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