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Net change in cash
and cash...
-$58,225K
Accounts receivable
-$12,491K
Depreciation
$9,657K
Deferred revenue
$8,951K
Other noncurrent
liabilities
$2,737K
Stock based
compensation
$1,008K
(benefit) provision for
deferred income taxes
$137K
Amortization of deferred
financing costs
$82K
Dividends payable
$47K
Noncash interest
expense
$36K
Proceeds from the sale of
property, plant, and...
$34K
Net cash (used in)
provided by operating...
-$28,735K
Net cash (used in)
provided by investing...
-$18,601K
Net cash used in
financing activities
-$10,889K
Canceled cashflow
$35,146K
Canceled cashflow
$34K
Net (loss) income
-$49,397K
Capital expenditures
$17,247K
Collateralization of derivative
instruments
$1,388K
Payment of dividends
$10,513K
Deferred financing costs
$376K
Accrued expenses and
other current...
-$8,506K
Other assets
$4,360K
Inventory
$611K
Accounts payable
-$519K
Change in fair value of
derivative instruments
$221K
Accounts payable related
parties
-$99K
Prepaid expenses
$99K
Income tax receivable
$35K
(gain) loss on disposal
of property,...
$34K
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Cash Flow
source: myfinsight.com
FutureFuel Corp. (FF)
FutureFuel Corp. (FF)