Huntsman Corp (HUN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,000 | 1,066,000 | 706,000 | 649,000 | 708,000 |
| Depreciation Amortization | 74,000 | 267,000 | 206,000 | 136,000 | 67,000 |
| Income taxes - deferred | N/A | 175,000 | -16,000 | -24,000 | -2,000 |
| Accounts receivable | -117,000 | 99,000 | 103,000 | 179,000 | -34,000 |
| Accounts payable and accrued liabilities | 94,000 | 11,000 | -85,000 | -196,000 | 61,000 |
| Other Working Capital | -206,000 | -148,000 | 16,000 | -76,000 | -163,000 |
| Other Operating Activity | 38,000 | -1,217,000 | -842,000 | -663,000 | -712,000 |
| Operating Cash Flow | $-17,000 | $253,000 | $88,000 | $5,000 | $-75,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,000 | -162,000 | -170,000 | -116,000 | -61,000 |
| Net Acquisitions | -225,000 | 1,531,000 | 1,270,000 | 1,263,000 | 1,569,000 |
| Sale Of Investment | N/A | 99,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -5,000 | 5,000 | 5,000 | 3,000 |
| Investing Cash Flow | $-323,000 | $1,463,000 | $1,105,000 | $1,152,000 | $1,511,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,000 | -203,000 | N/A | -172,000 | -158,000 |
| Debt Repayment | -548,000 | -53,000 | -49,000 | -46,000 | -32,000 |
| Common Stock Issued | 3,000 | 3,000 | 2,000 | 1,000 | N/A |
| Common Stock Repurchased | -6,000 | -104,000 | -103,000 | -102,000 | -102,000 |
| Dividend Paid | -37,000 | -188,000 | -133,000 | -97,000 | -60,000 |
| Other Financing Activity | 0 | -110,000 | -263,000 | -1,000 | -2,000 |
| Financing Cash Flow | $-579,000 | $-655,000 | $-546,000 | $-417,000 | $-354,000 |
| Exchange Rate Effect | -1,000 | 7,000 | -4,000 | -11,000 | -13,000 |
| Beginning Cash Position | 1,593,000 | 525,000 | 525,000 | 525,000 | 525,000 |
| End Cash Position | 673,000 | 1,593,000 | 1,168,000 | 1,254,000 | 1,594,000 |
| Net Cash Flow | $-920,000 | $1,068,000 | $643,000 | $729,000 | $1,069,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,000 | 253,000 | 88,000 | 5,000 | -75,000 |
| Capital Expenditure | -98,000 | -237,000 | -170,000 | -116,000 | -61,000 |
| Free Cash Flow | -115,000 | 16,000 | -82,000 | -111,000 | -136,000 |