FutureFuel Corp.
Net Cash Flow Breakdown
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $103.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $18.5M | 17.9% |
| Other Investing | $5.6M | 5.4% |
| Dividends Paid | $29.9M | 28.9% |
| Working Capital | $21.9M | 21.1% |
| Net Cash Flow | $27.7M | 26.8% |