← FutureFuel Corp.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $56.3m |
$23.5m
-58.27%
|
$53.2m
+126.10%
|
$88.2m
+65.88%
|
$46.6m
-47.19%
|
$26.3m
-43.62%
|
$15.2m
-42.06%
|
$37.4m
+145.76%
|
$15.5m
-58.53%
|
($49.4m)
-418.63%
|
— | |
| Depreciation, Depletion and Amortization | $10.8m | $11.6m | $11.0m | $12.1m | $11.2m | $10.5m | $10.5m | $10.3m | $9.2m | $9.7m | $9.9m | |
| Amortization of Debt Issuance Costs | $144k | $145k | $144k | $144k | $108k | $95k | $95k | $101k | $103k | $82k | — | |
| Deferred Income Tax Expense (Benefit) | ($5.3m) | ($13.7m) | ($1.3m) | ($5.1m) | ($610k) | ($10.5m) | ($1.8m) | $0 | $773k | $137k | $313k | |
| Share-based Payment Arrangement, Noncash Expense | $1.9m | $998k | $357k | $21k | $49k | $0 | $46k | $0 | $359k | $1.0m | $1.1m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $128k | $121k | $176k | — | $0 | $3k | $0 | $0 | — | — | — | |
| Share-based Payment Arrangement, Expense | $1.9m | $998k | $357k | $21k | $49k | $0 | $46k | $0 | $636k | $1.1m | $1.1m | |
| Impairment of Intangible Assets (Excluding Goodwill) | $0 | $0 | $0 | $0 | $0 | $1.3m | $0 | $0 | — | — | — | |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | — | — | — | — | $575k | $0 | $0 | — | |
| Nonoperating Income (Expense) | $4.3m | $6.8m | ($3.3m) | $14.5m | $9.4m | $3.0m | ($3.8m) | $10.0m | $9.9m | $3.8m | — | |
| Other Nonoperating Income (Expense) | ($356k) | ($188k) | ($261k) | ($10k) | $8.3m | $114k | ($4k) | $1k | $2.4m | $0 | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($22.0m) | ($2.4m) | ($5.7m) | $94.0m | ($88.9m) | $7.9m | ($3.1m) | $2.2m | ($6.5m) | ($12.5m) | ($5.4m) | |
| Increase (Decrease) in Inventories | ($12.9m) | ($8.3m) | ($4.5m) | ($1.7m) | ($3.7m) | ($7.0m) | ($162k) | $6.2m | ($4.7m) | $611k | $3.0m | |
| Inventory Write-down | — | $276k | $0 | $0 | $0 | — | — | — | — | — | — | |
| Increase (Decrease) in Accounts Payable | ($11.6m) | ($4.4m) | $1.2m | — | — | — | — | — | — | — | $3.8m | |
| Other Operating Income (Expense), Net | ($1.9m) | ($1.0m) | ($12.4m) | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $91.0m |
$39.3m
-56.75%
|
$85.6m
+117.58%
|
$34.6m
-59.54%
|
$96.4m
+178.32%
|
$44.1m
-54.27%
|
$52.5m
+18.98%
|
$21.3m
-59.39%
|
$24.8m
+16.45%
|
($28.7m)
-215.86%
|
($43.3m)
-50.81%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $4.5m | $3.6m | $4.9m | $7.0m | $4.5m | $1.5m | $4.8m | $6.0m | $14.7m | $17.2m | ($18.6m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($147k) | ($195k) | ($41k) | $11k | ($31k) | ($11k) | ($64k) | ($29k) | ($30k) | $34k | $2.0m | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | $0 | $99k | $0 | $0 | — | — | — | — | |
| Gain (Loss) on Investments | $843k | $127k | $1.2m | — | — | — | — | — | — | — | $2.0m | |
| Net Cash Provided by (Used in) Investing Activities | ($35.2m) | ($13.2m) | $25.4m | $4.2m | $474k | $15.0m | ($3.8m) | $33.0m | ($14.8m) | ($18.6m) | ($20.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds from Issuance of Common Stock | $213k | — | — | — | — | $231k | $0 | $0 | — | — | $0 | |
| Dividends paid | $10.5m | $110.7m | $10.5m | $10.5m | $141.7m | $119.9m | $10.5m | $10.5m | $119.9m | $10.5m | ($10.5m) | |
| Dividends Payable, Current | $110.7m | $10.5m | $10.5m | $10.5m | $10.5m | $0 | $10.5m | $10.5m | $10.7m | $2.8m | — | |
| Net Cash Provided by (Used in) Financing Activities | ($10.5m) |
($110.8m)
-950.82%
|
($10.7m)
+90.37%
|
($10.5m)
+1.65%
|
($142.1m)
-1253.46%
|
($119.7m)
+15.77%
|
($10.5m)
+91.22%
|
($10.5m)
-0.13%
|
($119.9m)
-1040.16%
|
($10.9m)
+90.92%
|
($10.5m)
+3.32%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $154.0m | $199.3m | $114.6m | $215.0m | ($45.2m) | ($60.6m) | $38.1m | $43.8m | ($109.9m) | ($58.2m) | $22.4m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $0 | $0 | $2k | $47k | $3k | $0 | $0 | $71k | — | |
| Income Taxes Paid, Net | $987k | $55k | $9.2m | $2.4m | $661k | $83k | $69k | $20k | $457k | $27k | — | |
| Additional Financial Items | ||||||||||||
| Asset Retirement Obligation, Accretion Expense | $27k | $27k | $28k | $28k | $43k | $32k | $32k | $35k | $35k | $37k | — | |
| Equity Securities, FV-NI, Gain (Loss) | — | — | ($12.0m) | — | — | — | — | — | — | — | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | $1.2m | ($1.7m) | ($4.1m) | $834k | ($248k) | ($2.5m) | $0 | $0 | — | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | ($13.2m) | $6.3m | ($246k) | ($904k) | ($8.3m) | $3.1m | $0 | $0 | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | $882k | $2.8m | — | — | |
| Income Tax Expense (Benefit) | ($15.5m) | ($6.9m) | $7.0m | ($8.4m) | ($14.8m) | ($10.3m) | ($1.5m) | $1k | $792k | $165k | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $138k | $153k | — | |
| Operating Expenses | $10.3m | $10.4m | $10.0m | $8.8m | $9.0m | $10.6m | $11.4m | $13.6m | $13.3m | $13.6m | — | |
| Operating Lease, Expense | — | — | — | $576k | $841k | $887k | $862k | $881k | $534k | $0 | — |