Huntsman Corp (HUN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,066,000 | 706,000 | 649,000 | 708,000 | 598,000 |
| Depreciation Amortization | 267,000 | 206,000 | 136,000 | 67,000 | 270,000 |
| Income taxes - deferred | 175,000 | -16,000 | -24,000 | -2,000 | -93,000 |
| Accounts receivable | 99,000 | 103,000 | 179,000 | -34,000 | 138,000 |
| Accounts payable and accrued liabilities | 11,000 | -85,000 | -196,000 | 61,000 | 21,000 |
| Other Working Capital | -148,000 | 16,000 | -76,000 | -163,000 | -20,000 |
| Other Operating Activity | -1,217,000 | -842,000 | -663,000 | -712,000 | -17,000 |
| Operating Cash Flow | $253,000 | $88,000 | $5,000 | $-75,000 | $897,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,000 | -170,000 | -116,000 | -61,000 | -224,000 |
| Net Acquisitions | 1,531,000 | 1,270,000 | 1,263,000 | 1,569,000 | N/A |
| Sale Of Investment | 99,000 | N/A | N/A | N/A | 16,000 |
| Other Investing Activity | -5,000 | 5,000 | 5,000 | 3,000 | -52,000 |
| Investing Cash Flow | $1,463,000 | $1,105,000 | $1,152,000 | $1,511,000 | $-260,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -203,000 | N/A | -172,000 | -158,000 | 50,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 742,000 |
| Debt Repayment | -53,000 | -49,000 | -46,000 | -32,000 | -703,000 |
| Common Stock Issued | 3,000 | 2,000 | 1,000 | N/A | 2,000 |
| Common Stock Repurchased | -104,000 | -103,000 | -102,000 | -102,000 | -220,000 |
| Dividend Paid | -188,000 | -133,000 | -97,000 | -60,000 | -191,000 |
| Other Financing Activity | -110,000 | -263,000 | -1,000 | -2,000 | -130,000 |
| Financing Cash Flow | $-655,000 | $-546,000 | $-417,000 | $-354,000 | $-450,000 |
| Exchange Rate Effect | 7,000 | -4,000 | -11,000 | -13,000 | -2,000 |
| Beginning Cash Position | 525,000 | 525,000 | 525,000 | 525,000 | 340,000 |
| End Cash Position | 1,593,000 | 1,168,000 | 1,254,000 | 1,594,000 | 525,000 |
| Net Cash Flow | $1,068,000 | $643,000 | $729,000 | $1,069,000 | $185,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,000 | 88,000 | 5,000 | -75,000 | 897,000 |
| Capital Expenditure | -237,000 | -170,000 | -116,000 | -61,000 | -274,000 |
| Free Cash Flow | 16,000 | -82,000 | -111,000 | -136,000 | 623,000 |