FutureFuel Historical Cash Flow
| FF Stock | USD 4.25 0.01 0.23% |
Analysis of FutureFuel Corp cash flow over time is an excellent tool to project FutureFuel Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 128.2 M or Depreciation of 10 M as it is a great indicator of FutureFuel Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining FutureFuel Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether FutureFuel Corp is a good buy for the upcoming year.
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About FutureFuel Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in FutureFuel balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which FutureFuel's non-liquid assets can be easily converted into cash.
FutureFuel Corp Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by FutureFuel Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of FutureFuel Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in FutureFuel Corp financial statement analysis. It represents the amount of money remaining after all of FutureFuel Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from FutureFuel Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into FutureFuel Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FutureFuel Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in FutureFuel Stock please use our How to Invest in FutureFuel Corp guide.At this time, FutureFuel Corp's Other Cashflows From Investing Activities is most likely to decrease significantly in the upcoming years. The FutureFuel Corp's current Investments is estimated to increase to about 41.5 M, while Free Cash Flow is projected to decrease to roughly 16.7 M.
FutureFuel Corp cash flow statement Correlations
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FutureFuel Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
FutureFuel Corp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 3.7M | 7.0M | 162K | (6.2M) | (7.1M) | (6.8M) | |
| Change In Cash | (45.2M) | (60.6M) | 38.1M | 43.8M | 39.4M | 41.4M | |
| Free Cash Flow | 91.9M | 42.6M | 47.8M | 15.3M | 17.6M | 16.7M | |
| Change In Working Capital | 35.1M | 15.7M | 20.2M | (24.1M) | (27.8M) | (26.4M) | |
| Begin Period Cash Flow | 243.3M | 198.1M | 137.5M | 175.6M | 202.0M | 128.2M | |
| Other Cashflows From Financing Activities | 7.8M | (3K) | (3.8M) | (14K) | (16.1K) | (15.3K) | |
| Depreciation | 12.1M | 11.2M | 10.5M | 10.3M | 11.9M | 10.0M | |
| Other Non Cash Items | 4.2M | 127K | 8.5M | (2.3M) | (2.6M) | (2.5M) | |
| Capital Expenditures | 4.5M | 1.5M | 4.8M | 6.0M | 5.4M | 7.8M | |
| Total Cash From Operating Activities | 96.4M | 44.1M | 52.5M | 21.3M | 24.5M | 23.3M | |
| Change To Account Receivables | 92.0M | (6.6M) | 3.2M | (2.2M) | (2.5M) | (2.6M) | |
| Net Income | 46.6M | 26.3M | 15.2M | 37.4M | 43.0M | 40.5M | |
| Total Cash From Financing Activities | (142.1M) | (119.7M) | (10.5M) | (10.5M) | (9.5M) | (9.9M) | |
| End Period Cash Flow | 198.1M | 137.5M | 175.6M | 219.4M | 252.4M | 141.6M | |
| Stock Based Compensation | 357K | 21K | 49K | 2.0M | 46K | 0.0 | |
| Total Cashflows From Investing Activities | 4.2M | 474K | 15.0M | (3.8M) | (4.4M) | (4.6M) | |
| Other Cashflows From Investing Activities | 158K | 93K | 61K | 1.3M | 1.2M | 1.4M | |
| Investments | 474K | 16.4M | 888K | 34.4M | 39.5M | 41.5M | |
| Change Receivables | (96.8M) | 92.0M | (6.6M) | 3.2M | 3.6M | 3.8M | |
| Cash And Cash Equivalents Changes | 28.4M | (45.2M) | (60.6M) | 38.1M | 34.3M | 36.0M | |
| Cash Flows Other Operating | (4.1M) | (7.7M) | 6.8M | 12.7M | 14.6M | 15.3M | |
| Change To Netincome | (5.1M) | 3.5M | (9.1M) | (1.7M) | (1.5M) | (1.5M) | |
| Change To Liabilities | 38.5M | (49.6M) | 9.2M | 12.4M | 11.2M | 11.7M | |
| Change To Operating Activities | (2.5M) | (1.4M) | 1.3M | (588K) | (676.2K) | (710.0K) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FutureFuel Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in FutureFuel Stock please use our How to Invest in FutureFuel Corp guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FutureFuel Corp. If investors know FutureFuel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FutureFuel Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.79) | Dividend Share 0.24 | Earnings Share 0.82 | Revenue Per Share | Quarterly Revenue Growth (0.56) |
The market value of FutureFuel Corp is measured differently than its book value, which is the value of FutureFuel that is recorded on the company's balance sheet. Investors also form their own opinion of FutureFuel Corp's value that differs from its market value or its book value, called intrinsic value, which is FutureFuel Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FutureFuel Corp's market value can be influenced by many factors that don't directly affect FutureFuel Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FutureFuel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FutureFuel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FutureFuel Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.