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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,000 | 15,000 | -23,000 | 153,000 | 212,000 |
| Depreciation Amortization | 214,000 | 144,000 | 69,000 | 278,000 | 208,000 |
| Income taxes - deferred | -4,000 | -33,000 | -33,000 | -10,000 | 8,000 |
| Accounts receivable | -72,000 | -130,000 | -87,000 | 103,000 | 17,000 |
| Accounts payable and accrued liabilities | 21,000 | 22,000 | 30,000 | -224,000 | -209,000 |
| Other Working Capital | -261,000 | -238,000 | -117,000 | -159,000 | -283,000 |
| Other Operating Activity | 214,000 | 201,000 | 96,000 | 68,000 | 92,000 |
| Operating Cash Flow | $110,000 | $-19,000 | $-65,000 | $209,000 | $45,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,000 | -92,000 | -42,000 | -230,000 | -147,000 |
| Net Acquisitions | 46,000 | N/A | N/A | 544,000 | 544,000 |
| Sale Of Investment | N/A | 12,000 | 12,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -9,000 | -6,000 |
| Investing Cash Flow | $-87,000 | $-80,000 | $-30,000 | $305,000 | $391,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 191,000 | -51,000 | N/A |
| Debt Issued | 349,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -8,000 | -223,000 | -31,000 | -11,000 | -9,000 |
| Common Stock Issued | N/A | N/A | N/A | 5,000 | 4,000 |
| Common Stock Repurchased | -6,000 | -6,000 | -6,000 | -359,000 | -305,000 |
| Dividend Paid | -174,000 | -123,000 | -44,000 | -205,000 | -153,000 |
| Other Financing Activity | -392,000 | 250,000 | -2,000 | 1,000 | -118,000 |
| Financing Cash Flow | $-231,000 | $-102,000 | $108,000 | $-620,000 | $-581,000 |
| Exchange Rate Effect | -2,000 | -4,000 | -1,000 | -8,000 | -13,000 |
| Beginning Cash Position | 540,000 | 540,000 | 540,000 | 654,000 | 654,000 |
| End Cash Position | 330,000 | 335,000 | 552,000 | 540,000 | 496,000 |
| Net Cash Flow | $-210,000 | $-205,000 | $12,000 | $-114,000 | $-158,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,000 | -19,000 | -65,000 | 209,000 | 45,000 |
| Capital Expenditure | -133,000 | -92,000 | -42,000 | -230,000 | -147,000 |
| Free Cash Flow | -23,000 | -111,000 | -107,000 | -21,000 | -102,000 |