Huntsman Corp (HUN)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 380,000 | 186,000 | 62,000 | 149,000 | 107,000 |
| Depreciation Amortization | 335,000 | 239,000 | 123,000 | 448,000 | 326,000 |
| Income taxes - deferred | -44,000 | -32,000 | -23,000 | 10,000 | 31,000 |
| Accounts receivable | -161,000 | -300,000 | -149,000 | -11,000 | -146,000 |
| Accounts payable and accrued liabilities | 131,000 | 94,000 | 107,000 | -12,000 | -18,000 |
| Other Working Capital | -395,000 | -435,000 | -245,000 | -33,000 | -168,000 |
| Other Operating Activity | 97,000 | 231,000 | 58,000 | 157,000 | 256,000 |
| Operating Cash Flow | $343,000 | $-17,000 | $-67,000 | $708,000 | $388,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -351,000 | -214,000 | -107,000 | -471,000 | -295,000 |
| Net Acquisitions | 15,000 | 14,000 | N/A | -64,000 | -67,000 |
| Purchase Of Investment | -37,000 | -29,000 | -11,000 | -104,000 | -76,000 |
| Other Investing Activity | 36,000 | 27,000 | 14,000 | 73,000 | 50,000 |
| Investing Cash Flow | $-337,000 | $-202,000 | $-104,000 | $-566,000 | $-388,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43,000 | 13,000 | 8,000 | 37,000 | 43,000 |
| Debt Issued | 204,000 | 204,000 | 0 | 979,000 | 572,000 |
| Debt Repayment | -67,000 | -51,000 | -32,000 | -880,000 | -489,000 |
| Common Stock Issued | 32,000 | 28,000 | 4,000 | 13,000 | 4,000 |
| Dividend Paid | -95,000 | -64,000 | -30,000 | -120,000 | -90,000 |
| Other Financing Activity | -55,000 | -27,000 | -21,000 | -35,000 | -28,000 |
| Financing Cash Flow | $62,000 | $103,000 | $-71,000 | $-6,000 | $12,000 |
| Exchange Rate Effect | -6,000 | -1,000 | -1,000 | -3,000 | -2,000 |
| Beginning Cash Position | 520,000 | 520,000 | 520,000 | 387,000 | 387,000 |
| End Cash Position | 582,000 | 403,000 | 277,000 | 520,000 | 397,000 |
| Net Cash Flow | $62,000 | $-117,000 | $-243,000 | $133,000 | $10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 343,000 | -17,000 | -67,000 | 708,000 | 388,000 |
| Capital Expenditure | -351,000 | -214,000 | -107,000 | -471,000 | -295,000 |
| Free Cash Flow | -8,000 | -231,000 | -174,000 | 237,000 | 93,000 |