Huntsman Corp (HUN)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 597,000 | 482,000 | 240,000 | 1,104,000 | 497,000 |
| Depreciation Amortization | 207,000 | 135,000 | 67,000 | 278,000 | 205,000 |
| Income taxes - deferred | 81,000 | 54,000 | 12,000 | -39,000 | -22,000 |
| Accounts receivable | -60,000 | -129,000 | -119,000 | -313,000 | -335,000 |
| Accounts payable and accrued liabilities | -113,000 | -33,000 | 77,000 | 346,000 | 134,000 |
| Other Working Capital | -332,000 | -395,000 | -247,000 | -421,000 | -475,000 |
| Other Operating Activity | 224,000 | 202,000 | 55,000 | -3,000 | 158,000 |
| Operating Cash Flow | $604,000 | $316,000 | $85,000 | $952,000 | $162,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186,000 | -129,000 | -64,000 | -326,000 | -241,000 |
| Net Acquisitions | N/A | N/A | N/A | -202,000 | -202,000 |
| Other Investing Activity | -2,000 | 0 | -1,000 | 4,000 | 4,000 |
| Investing Cash Flow | $-188,000 | $-129,000 | $-65,000 | $-524,000 | $-439,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 8,000 | -8,000 | 8,000 |
| Debt Issued | N/A | N/A | N/A | 447,000 | 427,000 |
| Debt Repayment | -8,000 | -6,000 | -3,000 | -990,000 | -965,000 |
| Common Stock Issued | 6,000 | 6,000 | 5,000 | 10,000 | 7,000 |
| Common Stock Repurchased | -769,000 | -518,000 | -216,000 | -207,000 | -109,000 |
| Dividend Paid | -132,000 | -91,000 | -46,000 | -199,000 | -149,000 |
| Other Financing Activity | -2,000 | 0 | 0 | -30,000 | -28,000 |
| Financing Cash Flow | $-905,000 | $-609,000 | $-252,000 | $-977,000 | $-809,000 |
| Exchange Rate Effect | -37,000 | -11,000 | -2,000 | -3,000 | -2,000 |
| Beginning Cash Position | 1,041,000 | 1,041,000 | 1,041,000 | 1,593,000 | 1,593,000 |
| End Cash Position | 515,000 | 608,000 | 807,000 | 1,041,000 | 505,000 |
| Net Cash Flow | $-526,000 | $-433,000 | $-234,000 | $-552,000 | $-1,088,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 604,000 | 316,000 | 85,000 | 952,000 | 162,000 |
| Capital Expenditure | -186,000 | -129,000 | -64,000 | -326,000 | -241,000 |
| Free Cash Flow | 418,000 | 187,000 | 21,000 | 626,000 | -79,000 |