Huntsman Corp (HUN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 965,000 | 973,000 | 350,000 | 741,000 | 454,000 |
| Depreciation Amortization | 187,000 | 165,000 | 82,000 | 236,000 | 235,000 |
| Income taxes - deferred | -135,000 | -86,000 | 2,000 | -95,000 | 24,000 |
| Accounts receivable | -135,000 | -94,000 | -104,000 | -161,000 | -148,000 |
| Accounts payable and accrued liabilities | 53,000 | 50,000 | 36,000 | 127,000 | 95,000 |
| Other Working Capital | -227,000 | -265,000 | -213,000 | -59,000 | -132,000 |
| Other Operating Activity | 226,000 | -103,000 | 10,000 | 430,000 | 215,000 |
| Operating Cash Flow | $934,000 | $640,000 | $163,000 | $1,219,000 | $743,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,000 | -109,000 | -55,000 | -234,000 | -159,000 |
| Net Acquisitions | -366,000 | -370,000 | -14,000 | 11,000 | 7,000 |
| Other Investing Activity | -297,000 | -162,000 | -67,000 | -201,000 | -42,000 |
| Investing Cash Flow | $-811,000 | $-641,000 | $-136,000 | $-424,000 | $-194,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 271,000 | 319,000 | N/A | -1,000 | -19,000 |
| Debt Issued | N/A | N/A | N/A | 774,000 | 774,000 |
| Debt Repayment | -83,000 | -31,000 | -4,000 | -2,058,000 | -1,459,000 |
| Common Stock Issued | 61,000 | 15,000 | 49,000 | 1,047,000 | 544,000 |
| Common Stock Repurchased | -175,000 | -135,000 | -62,000 | -12,000 | N/A |
| Dividend Paid | -151,000 | -109,000 | -57,000 | -154,000 | -116,000 |
| Other Financing Activity | -40,000 | 5,000 | -12,000 | -115,000 | -73,000 |
| Financing Cash Flow | $-117,000 | $64,000 | $-86,000 | $-519,000 | $-349,000 |
| Exchange Rate Effect | -28,000 | -19,000 | 16,000 | 18,000 | 12,000 |
| Beginning Cash Position | 481,000 | 481,000 | 481,000 | 396,000 | 396,000 |
| End Cash Position | 697,000 | 763,000 | 676,000 | 719,000 | 637,000 |
| Net Cash Flow | $216,000 | $282,000 | $195,000 | $323,000 | $241,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 934,000 | 640,000 | 163,000 | 1,219,000 | 743,000 |
| Capital Expenditure | -148,000 | -109,000 | -55,000 | -234,000 | -159,000 |
| Free Cash Flow | 786,000 | 531,000 | 108,000 | 985,000 | 584,000 |