Huntsman Corp (HUN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240,000 | 1,104,000 | 497,000 | 272,000 | 100,000 |
| Depreciation Amortization | 67,000 | 278,000 | 205,000 | 147,000 | 74,000 |
| Income taxes - deferred | 12,000 | -39,000 | -22,000 | 2,000 | N/A |
| Accounts receivable | -119,000 | -313,000 | -335,000 | -214,000 | -117,000 |
| Accounts payable and accrued liabilities | 77,000 | 346,000 | 134,000 | 173,000 | 94,000 |
| Other Working Capital | -247,000 | -421,000 | -475,000 | -472,000 | -206,000 |
| Other Operating Activity | 55,000 | -3,000 | 158,000 | 68,000 | 38,000 |
| Operating Cash Flow | $85,000 | $952,000 | $162,000 | $-24,000 | $-17,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,000 | -326,000 | -241,000 | -174,000 | -98,000 |
| Net Acquisitions | N/A | -202,000 | -202,000 | -199,000 | -225,000 |
| Other Investing Activity | -1,000 | 4,000 | 4,000 | 4,000 | 0 |
| Investing Cash Flow | $-65,000 | $-524,000 | $-439,000 | $-369,000 | $-323,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,000 | -8,000 | 8,000 | 8,000 | 9,000 |
| Debt Issued | N/A | 447,000 | 427,000 | 400,000 | N/A |
| Debt Repayment | -3,000 | -990,000 | -965,000 | -962,000 | -548,000 |
| Common Stock Issued | 5,000 | 10,000 | 7,000 | 6,000 | 3,000 |
| Common Stock Repurchased | -216,000 | -207,000 | -109,000 | -7,000 | -6,000 |
| Dividend Paid | -46,000 | -199,000 | -149,000 | -108,000 | -37,000 |
| Other Financing Activity | 0 | -30,000 | -28,000 | -28,000 | 0 |
| Financing Cash Flow | $-252,000 | $-977,000 | $-809,000 | $-691,000 | $-579,000 |
| Exchange Rate Effect | -2,000 | -3,000 | -2,000 | 1,000 | -1,000 |
| Beginning Cash Position | 1,041,000 | 1,593,000 | 1,593,000 | 1,593,000 | 1,593,000 |
| End Cash Position | 807,000 | 1,041,000 | 505,000 | 510,000 | 673,000 |
| Net Cash Flow | $-234,000 | $-552,000 | $-1,088,000 | $-1,083,000 | $-920,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,000 | 952,000 | 162,000 | -24,000 | -17,000 |
| Capital Expenditure | -64,000 | -326,000 | -241,000 | -174,000 | -98,000 |
| Free Cash Flow | 21,000 | 626,000 | -79,000 | -198,000 | -115,000 |