Huntsman Corp (HUN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,000 | 345,000 | 149,000 | 373,000 | 254,000 |
| Depreciation Amortization | 298,000 | 445,000 | 448,000 | 432,000 | 439,000 |
| Income taxes - deferred | -18,000 | -51,000 | 10,000 | -38,000 | -23,000 |
| Accounts receivable | 87,000 | 2,000 | -11,000 | 0 | -121,000 |
| Accounts payable and accrued liabilities | -129,000 | 86,000 | -12,000 | 146,000 | 24,000 |
| Other Working Capital | -184,000 | -94,000 | -33,000 | -156,000 | -335,000 |
| Other Operating Activity | 395,000 | 27,000 | 157,000 | 17,000 | 127,000 |
| Operating Cash Flow | $575,000 | $760,000 | $708,000 | $774,000 | $365,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -461,000 | -601,000 | -471,000 | -412,000 | -330,000 |
| Net Acquisitions | 5,000 | -945,000 | -64,000 | -12,000 | 14,000 |
| Purchase Of Investment | -12,000 | -108,000 | -104,000 | -127,000 | -26,000 |
| Other Investing Activity | -132,000 | 48,000 | 73,000 | 80,000 | 62,000 |
| Investing Cash Flow | $-600,000 | $-1,606,000 | $-566,000 | $-471,000 | $-280,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,000 | 42,000 | 37,000 | 21,000 | 204,000 |
| Debt Issued | 326,000 | 1,792,000 | 979,000 | 405,000 | 98,000 |
| Debt Repayment | -637,000 | -418,000 | -880,000 | -731,000 | -442,000 |
| Common Stock Issued | 1,000 | 47,000 | 13,000 | 3,000 | 3,000 |
| Common Stock Repurchased | -107,000 | -7,000 | 0 | N/A | -50,000 |
| Dividend Paid | -135,000 | -125,000 | -120,000 | -96,000 | -105,000 |
| Other Financing Activity | -47,000 | -134,000 | -35,000 | -75,000 | -198,000 |
| Financing Cash Flow | $-562,000 | $1,197,000 | $-6,000 | $-473,000 | $-490,000 |
| Exchange Rate Effect | -16,000 | -11,000 | -3,000 | 3,000 | -7,000 |
| Beginning Cash Position | 825,000 | 520,000 | 387,000 | 554,000 | 966,000 |
| End Cash Position | 257,000 | 860,000 | 520,000 | 387,000 | 554,000 |
| Net Cash Flow | $-568,000 | $340,000 | $133,000 | $-167,000 | $-412,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 575,000 | 760,000 | 708,000 | 774,000 | 365,000 |
| Capital Expenditure | -461,000 | -601,000 | -471,000 | -412,000 | -330,000 |
| Free Cash Flow | 114,000 | 159,000 | 237,000 | 362,000 | 35,000 |