NYSE:FF
FutureFuel Corporation
- Stock
Last Close
3.75
06/11 21:28
Market Cap
217.94M
Beta: 0.70
Volume Today
200.76K
Avg: 176.63K
PE Ratio
8.24
PFCF: 50.53
Dividend Yield
4.40%
Payout:36.30%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 53.20M - | 46.42M 12.74% | 56.34M 21.37% | 23.51M 58.27% | 53.16M 126.10% | 88.18M 65.88% | 46.56M 47.19% | 26.25M 43.62% | 15.21M 42.06% | 37.38M 145.76% | |
depreciation and amortization | 8.98M - | 10.19M 13.43% | 10.82M 6.20% | 11.62M 7.38% | 10.97M 5.58% | 12.09M 10.19% | 11.15M 7.75% | 10.45M 6.26% | 10.45M 0.02% | 10.35M 1.01% | |
deferred income tax | 5.39M - | -3.72M 169.06% | -5.27M 41.66% | -13.66M 159.10% | -1.25M 90.83% | -5.14M 310.61% | -610K 88.14% | -10.45M 1,613.77% | -1.82M 82.57% | ||
stock based compensation | 1.44M - | 2.04M 41.88% | 1.91M 6.61% | 998K 47.69% | 357K 64.23% | 21K 94.12% | 49K 133.33% | 2.00M 3,991.84% | 46K 97.71% | ||
change in working capital | -12.71M - | -12.11M 4.70% | 21.72M 279.37% | 13.63M 37.27% | 12.03M 11.71% | -56.02M 565.66% | 35.08M 162.63% | 15.70M 55.25% | 20.17M 28.47% | -21.46M 206.39% | |
accounts receivables | -18.06M - | 4.98M 127.57% | 21.59M 333.52% | 2.61M 87.93% | 4M 53.49% | -96.73M 2,518.20% | 92.04M 195.15% | -6.56M 107.13% | 3.17M 148.32% | -2.18M 168.90% | |
inventory | -3.19M - | -19.60M 514.74% | 12.86M 165.62% | 8.34M 35.18% | 4.46M 46.54% | 1.72M 61.35% | 3.68M 113.81% | 6.97M 89.17% | 162K 97.68% | -6.22M 3,937.65% | |
accounts payables | 17.51M - | 1.39M 92.07% | -10.63M 866.07% | -4.47M 57.92% | 1.75M 139.09% | 41.02M 2,245.28% | -48.91M 219.24% | 9.02M 118.45% | 13.68M 51.61% | -14.25M 204.18% | |
other working capital | -8.97M - | 1.13M 112.57% | -2.10M 285.82% | 7.16M 441.36% | 1.82M 74.52% | -2.03M 211.52% | -11.73M 477.08% | 6.27M 153.44% | 3.16M 49.63% | 1.19M 62.19% | |
other non cash items | -4.35M - | -3.20M 26.50% | 5.46M 270.67% | 3.25M 40.42% | 10.35M 218.33% | -4.49M 143.34% | 4.17M 192.87% | 127K 96.95% | 8.48M 6,580.31% | -2.30M 127.13% | |
net cash provided by operating activities | 51.95M - | 39.62M 23.73% | 90.97M 129.60% | 39.35M 56.75% | 85.61M 117.58% | 34.64M 59.54% | 96.40M 178.32% | 44.08M 54.27% | 52.54M 19.18% | 23.97M 54.38% | |
investments in property plant and equipment | -8.12M - | -8.63M 6.32% | -4.50M 47.91% | -3.58M 20.33% | -4.87M 35.91% | -6.97M 43.23% | -4.46M 35.96% | -1.46M 67.38% | -4.78M 228.16% | -6.02M 26.04% | |
acquisitions net | 8.12M - | 8.63M 6.32% | 4.50M 47.91% | 3.58M 20.33% | 4.87M 35.91% | 6.97M 43.23% | 4.46M 35.96% | 1.46M 67.38% | 61K 95.81% | ||
purchases of investments | -42.35M - | -39.14M 7.60% | -61.20M 56.38% | -32.86M 46.31% | -19.66M 40.16% | -20.24M 2.94% | -5.07M 74.94% | -24.30M 378.93% | -404K 98.34% | ||
sales maturities of investments | 57.10M - | 49.78M 12.81% | 30.49M 38.76% | 23.25M 23.72% | 49.91M 114.65% | 31.42M 37.05% | 9.96M 68.30% | 40.65M 308.11% | 1.29M 96.82% | 37.70M 2,818.03% | |
other investing activites | -8.04M - | -8.62M 7.32% | -4.50M 47.88% | -3.58M 20.42% | -4.84M 35.45% | -6.96M 43.61% | -4.41M 36.56% | -1.36M 69.12% | -1.34M - | ||
net cash used for investing activites | 6.71M - | 2.02M 69.81% | -35.21M 1,838.62% | -13.18M 62.56% | 25.41M 292.72% | 4.22M 83.39% | 474K 88.77% | 14.99M 3,063.08% | -3.83M 125.54% | 30.34M 892.27% | |
debt repayment | -8.18M - | -3K 99.96% | |||||||||
common stock issued | 213K - | 231K - | |||||||||
common stock repurchased | -3K - | ||||||||||
dividends paid | -20.93M - | -10.49M 49.86% | -10.49M 0% | -110.69M 954.87% | -10.50M 90.52% | -10.50M 0% | -141.73M 1,250.05% | -119.91M 15.40% | -10.50M 91.24% | -10.50M 0% | |
other financing activites | -116K - | -1.19M 921.55% | -265K 77.64% | -121K 54.34% | -176K 45.45% | 7.82M - | 3K 99.96% | ||||
net cash used provided by financing activities | -21.04M - | -11.68M 44.51% | -10.54M 9.70% | -110.81M 950.82% | -10.67M 90.37% | -10.50M 1.65% | -142.09M 1,253.46% | -119.68M 15.77% | -10.50M 91.22% | -10.50M 0% | |
effect of forex changes on cash | -90K - | ||||||||||
net change in cash | 37.62M - | 29.97M 20.33% | 45.22M 50.89% | -84.64M 287.17% | 100.34M 218.55% | 28.36M 71.74% | -45.21M 259.42% | -60.60M 34.05% | 38.12M 162.90% | 43.80M 14.91% | |
cash at beginning of period | 86.46M - | 124.08M 43.51% | 154.05M 24.15% | 199.27M 29.36% | 114.63M 42.48% | 214.97M 87.54% | 243.33M 13.19% | 198.12M 18.58% | 137.52M 30.59% | 175.64M 27.72% | |
cash at end of period | 124.08M - | 154.05M 24.15% | 199.27M 29.36% | 114.63M 42.48% | 214.97M 87.54% | 243.33M 13.19% | 198.12M 18.58% | 137.52M 30.59% | 175.64M 27.72% | 219.44M 24.94% | |
operating cash flow | 51.95M - | 39.62M 23.73% | 90.97M 129.60% | 39.35M 56.75% | 85.61M 117.58% | 34.64M 59.54% | 96.40M 178.32% | 44.08M 54.27% | 52.54M 19.18% | 23.97M 54.38% | |
capital expenditure | -8.12M - | -8.63M 6.32% | -4.50M 47.91% | -3.58M 20.33% | -4.87M 35.91% | -6.97M 43.23% | -4.46M 35.96% | -1.46M 67.38% | -4.78M 228.16% | -6.02M 26.04% | |
free cash flow | 43.84M - | 30.99M 29.30% | 86.48M 179.03% | 35.77M 58.64% | 80.75M 125.76% | 27.67M 65.74% | 91.94M 232.31% | 42.63M 53.63% | 47.76M 12.05% | 17.95M 62.42% |
All numbers in USD (except ratios and percentages)