FutureFuel Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $23.5M | $56.3M | $46.4M | $53.2M | $74.0M | $34.3M | $34.5M | $23.1M |
| Depreciation & Amortization | $11.6M | $10.8M | $10.2M | $9.0M | $10.3M | $10.5M | $9.1M | $7.6M |
| Depreciation | $11.6M | $10.8M | $10.2M | $8.9M | $10.3M | $10.5M | $9.0M | $7.5M |
| Amortization | — | — | — | $0 | $0 | $0 | $94.0K | $114.0K |
| Stock-Based Compensation | $998.0K | $1.9M | $2.0M | $1.4M | — | $281.0K | $502.0K | $0 |
| Net Cash from Operating Activities | $39.3M | $91.0M | $39.6M | $52.0M | $62.5M | $64.9M | $50.4M | $17.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.6M | $4.5M | $7.2M | $8.1M | $18.5M | $9.1M | $23.2M | $9.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-13.2M | $-35.2M | $2.0M | $6.7M | $-24.1M | $-32.6M | $-51.4M | $-30.8M |
| Financing Activities | ||||||||
| Dividends Paid | $110.7M | $10.5M | $10.5M | $20.9M | $29.9M | $66.5M | $16.3M | $31.1M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-110.8M | $-10.5M | $-11.7M | $-21.0M | $-10.6M | $-63.3M | $-374.0K | $38.5M |
| Net Change in Cash | $-84.6M | $45.2M | $30.0M | $37.6M | $27.7M | $-31.0M | $-1.3M | $25.5M |
| Free Cash Flow | $35.8M | $86.5M | $32.4M | $43.8M | $43.9M | $55.8M | $27.2M | $8.2M |