Huntsman Corp (HUN)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,000 | 212,000 | 197,000 | 166,000 | 523,000 |
| Depreciation Amortization | 278,000 | 208,000 | 139,000 | 69,000 | 281,000 |
| Income taxes - deferred | -10,000 | 8,000 | -4,000 | -20,000 | 89,000 |
| Accounts receivable | 103,000 | 17,000 | N/A | -23,000 | 146,000 |
| Accounts payable and accrued liabilities | -224,000 | -209,000 | -198,000 | -75,000 | -84,000 |
| Other Working Capital | -159,000 | -283,000 | -348,000 | -229,000 | -64,000 |
| Other Operating Activity | 68,000 | 92,000 | 96,000 | -42,000 | 23,000 |
| Operating Cash Flow | $209,000 | $45,000 | $-118,000 | $-154,000 | $914,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230,000 | -147,000 | -97,000 | -46,000 | -272,000 |
| Net Acquisitions | 544,000 | 544,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 541,000 | 541,000 | N/A |
| Other Investing Activity | -9,000 | -6,000 | -4,000 | -6,000 | -7,000 |
| Investing Cash Flow | $305,000 | $391,000 | $440,000 | $489,000 | $-279,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -51,000 | N/A | N/A | -220,000 | 219,000 |
| Debt Repayment | -11,000 | -9,000 | -6,000 | -4,000 | -12,000 |
| Common Stock Issued | 5,000 | 4,000 | N/A | N/A | 6,000 |
| Common Stock Repurchased | -359,000 | -305,000 | -203,000 | -106,000 | -1,019,000 |
| Dividend Paid | -205,000 | -153,000 | -91,000 | -44,000 | -187,000 |
| Other Financing Activity | 1,000 | -118,000 | -164,000 | -5,000 | -1,000 |
| Financing Cash Flow | $-620,000 | $-581,000 | $-464,000 | $-379,000 | $-994,000 |
| Exchange Rate Effect | -8,000 | -13,000 | -10,000 | 5,000 | -28,000 |
| Beginning Cash Position | 654,000 | 654,000 | 654,000 | 654,000 | 1,041,000 |
| End Cash Position | 540,000 | 496,000 | 502,000 | 615,000 | 654,000 |
| Net Cash Flow | $-114,000 | $-158,000 | $-152,000 | $-39,000 | $-387,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,000 | 45,000 | -118,000 | -154,000 | 914,000 |
| Capital Expenditure | -230,000 | -147,000 | -97,000 | -46,000 | -272,000 |
| Free Cash Flow | -21,000 | -102,000 | -215,000 | -200,000 | 642,000 |