Huntsman Corp (HUN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,000 | 197,000 | 166,000 | 523,000 | 597,000 |
| Depreciation Amortization | 208,000 | 139,000 | 69,000 | 281,000 | 207,000 |
| Income taxes - deferred | 8,000 | -4,000 | -20,000 | 89,000 | 81,000 |
| Accounts receivable | 17,000 | N/A | -23,000 | 146,000 | -60,000 |
| Accounts payable and accrued liabilities | -209,000 | -198,000 | -75,000 | -84,000 | -113,000 |
| Other Working Capital | -283,000 | -348,000 | -229,000 | -64,000 | -332,000 |
| Other Operating Activity | 92,000 | 96,000 | -42,000 | 23,000 | 224,000 |
| Operating Cash Flow | $45,000 | $-118,000 | $-154,000 | $914,000 | $604,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,000 | -97,000 | -46,000 | -272,000 | -186,000 |
| Net Acquisitions | 544,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 541,000 | 541,000 | N/A | N/A |
| Other Investing Activity | -6,000 | -4,000 | -6,000 | -7,000 | -2,000 |
| Investing Cash Flow | $391,000 | $440,000 | $489,000 | $-279,000 | $-188,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -220,000 | 219,000 | N/A |
| Debt Repayment | -9,000 | -6,000 | -4,000 | -12,000 | -8,000 |
| Common Stock Issued | 4,000 | N/A | N/A | 6,000 | 6,000 |
| Common Stock Repurchased | -305,000 | -203,000 | -106,000 | -1,019,000 | -769,000 |
| Dividend Paid | -153,000 | -91,000 | -44,000 | -187,000 | -132,000 |
| Other Financing Activity | -118,000 | -164,000 | -5,000 | -1,000 | -2,000 |
| Financing Cash Flow | $-581,000 | $-464,000 | $-379,000 | $-994,000 | $-905,000 |
| Exchange Rate Effect | -13,000 | -10,000 | 5,000 | -28,000 | -37,000 |
| Beginning Cash Position | 654,000 | 654,000 | 654,000 | 1,041,000 | 1,041,000 |
| End Cash Position | 496,000 | 502,000 | 615,000 | 654,000 | 515,000 |
| Net Cash Flow | $-158,000 | $-152,000 | $-39,000 | $-387,000 | $-526,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,000 | -118,000 | -154,000 | 914,000 | 604,000 |
| Capital Expenditure | -147,000 | -97,000 | -46,000 | -272,000 | -186,000 |
| Free Cash Flow | -102,000 | -215,000 | -200,000 | 642,000 | 418,000 |