Huntsman Corp (HUN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 598,000 | 290,000 | 249,000 | 131,000 | 650,000 |
| Depreciation Amortization | 270,000 | 201,000 | 136,000 | 67,000 | 255,000 |
| Income taxes - deferred | -93,000 | 64,000 | 43,000 | 10,000 | -167,000 |
| Accounts receivable | 138,000 | 69,000 | -47,000 | -15,000 | -22,000 |
| Accounts payable and accrued liabilities | 21,000 | -16,000 | -12,000 | -10,000 | 12,000 |
| Other Working Capital | -20,000 | -114,000 | -195,000 | -183,000 | -94,000 |
| Other Operating Activity | -17,000 | 162,000 | 99,000 | -31,000 | 573,000 |
| Operating Cash Flow | $897,000 | $656,000 | $273,000 | $-31,000 | $1,207,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224,000 | -132,000 | -118,000 | -61,000 | -251,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -366,000 |
| Sale Of Investment | 16,000 | 16,000 | 16,000 | 16,000 | 3,000 |
| Other Investing Activity | -52,000 | -26,000 | -16,000 | -9,000 | -359,000 |
| Investing Cash Flow | $-260,000 | $-142,000 | $-118,000 | $-54,000 | $-973,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 101,000 | 126,000 | 211,000 | 158,000 |
| Debt Issued | 742,000 | 742,000 | 742,000 | 742,000 | N/A |
| Debt Repayment | -703,000 | -681,000 | -676,000 | -659,000 | -68,000 |
| Common Stock Issued | 2,000 | 2,000 | 2,000 | 1,000 | 61,000 |
| Common Stock Repurchased | -220,000 | -196,000 | -127,000 | -45,000 | -307,000 |
| Dividend Paid | -191,000 | -155,000 | -87,000 | -39,000 | -225,000 |
| Other Financing Activity | -130,000 | -244,000 | -28,000 | -28,000 | -43,000 |
| Financing Cash Flow | $-450,000 | $-431,000 | $-48,000 | $183,000 | $-424,000 |
| Exchange Rate Effect | -2,000 | -5,000 | 2,000 | 6,000 | -35,000 |
| Beginning Cash Position | 340,000 | 340,000 | 340,000 | 340,000 | 481,000 |
| End Cash Position | 525,000 | 418,000 | 449,000 | 444,000 | 340,000 |
| Net Cash Flow | $185,000 | $78,000 | $109,000 | $104,000 | $-141,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 897,000 | 656,000 | 273,000 | -31,000 | 1,207,000 |
| Capital Expenditure | -274,000 | -181,000 | -118,000 | -61,000 | -251,000 |
| Free Cash Flow | 623,000 | 475,000 | 155,000 | -92,000 | 956,000 |