Huntsman Corp (HUN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,066,000 | 598,000 | 650,000 | 741,000 | 357,000 |
| Depreciation Amortization | 267,000 | 270,000 | 255,000 | 236,000 | 318,000 |
| Income taxes - deferred | 175,000 | -93,000 | -167,000 | -95,000 | 4,000 |
| Accounts receivable | 99,000 | 138,000 | -22,000 | -161,000 | -25,000 |
| Accounts payable and accrued liabilities | 11,000 | 21,000 | 12,000 | 127,000 | 46,000 |
| Other Working Capital | -148,000 | -20,000 | -94,000 | -59,000 | 338,000 |
| Other Operating Activity | -1,217,000 | -17,000 | 573,000 | 430,000 | 50,000 |
| Operating Cash Flow | $253,000 | $897,000 | $1,207,000 | $1,219,000 | $1,088,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,000 | -224,000 | -251,000 | -234,000 | -318,000 |
| Net Acquisitions | 1,531,000 | N/A | -366,000 | 11,000 | 199,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,000 |
| Sale Of Investment | 99,000 | 16,000 | 3,000 | N/A | N/A |
| Other Investing Activity | -5,000 | -52,000 | -359,000 | -201,000 | -83,000 |
| Investing Cash Flow | $1,463,000 | $-260,000 | $-973,000 | $-424,000 | $-203,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -203,000 | 50,000 | 158,000 | -1,000 | 40,000 |
| Debt Issued | N/A | 742,000 | N/A | 774,000 | 559,000 |
| Debt Repayment | -53,000 | -703,000 | -68,000 | -2,058,000 | -1,103,000 |
| Common Stock Issued | 3,000 | 2,000 | 61,000 | 1,047,000 | 1,000 |
| Common Stock Repurchased | -104,000 | -220,000 | -307,000 | -12,000 | N/A |
| Dividend Paid | -188,000 | -191,000 | -225,000 | -154,000 | -150,000 |
| Other Financing Activity | -110,000 | -130,000 | -43,000 | -115,000 | -70,000 |
| Financing Cash Flow | $-655,000 | $-450,000 | $-424,000 | $-519,000 | $-723,000 |
| Exchange Rate Effect | 7,000 | -2,000 | -35,000 | 18,000 | -6,000 |
| Beginning Cash Position | 525,000 | 340,000 | 481,000 | 396,000 | 248,000 |
| End Cash Position | 1,593,000 | 525,000 | 340,000 | 719,000 | 425,000 |
| Net Cash Flow | $1,068,000 | $185,000 | $-141,000 | $323,000 | $177,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,000 | 897,000 | 1,207,000 | 1,219,000 | 1,088,000 |
| Capital Expenditure | -237,000 | -274,000 | -251,000 | -234,000 | -318,000 |
| Free Cash Flow | 16,000 | 623,000 | 956,000 | 985,000 | 770,000 |