Huntsman Corp (HUN)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 973,000 | 350,000 | 741,000 | 454,000 | 275,000 |
| Depreciation Amortization | 165,000 | 82,000 | 236,000 | 235,000 | 155,000 |
| Income taxes - deferred | -86,000 | 2,000 | -95,000 | 24,000 | 16,000 |
| Accounts receivable | -94,000 | -104,000 | -161,000 | -148,000 | -120,000 |
| Accounts payable and accrued liabilities | 50,000 | 36,000 | 127,000 | 95,000 | 79,000 |
| Other Working Capital | -265,000 | -213,000 | -59,000 | -132,000 | -142,000 |
| Other Operating Activity | -103,000 | 10,000 | 430,000 | 215,000 | 131,000 |
| Operating Cash Flow | $640,000 | $163,000 | $1,219,000 | $743,000 | $394,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,000 | -55,000 | -234,000 | -159,000 | -101,000 |
| Net Acquisitions | -370,000 | -14,000 | 11,000 | 7,000 | 5,000 |
| Other Investing Activity | -162,000 | -67,000 | -201,000 | -42,000 | 13,000 |
| Investing Cash Flow | $-641,000 | $-136,000 | $-424,000 | $-194,000 | $-83,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 319,000 | N/A | -1,000 | -19,000 | -32,000 |
| Debt Issued | N/A | N/A | 774,000 | 774,000 | 10,000 |
| Debt Repayment | -31,000 | -4,000 | -2,058,000 | -1,459,000 | -135,000 |
| Common Stock Issued | 15,000 | 49,000 | 1,047,000 | 544,000 | 20,000 |
| Common Stock Repurchased | -135,000 | -62,000 | -12,000 | N/A | 0 |
| Dividend Paid | -109,000 | -57,000 | -154,000 | -116,000 | -70,000 |
| Other Financing Activity | 5,000 | -12,000 | -115,000 | -73,000 | -17,000 |
| Financing Cash Flow | $64,000 | $-86,000 | $-519,000 | $-349,000 | $-224,000 |
| Exchange Rate Effect | -19,000 | 16,000 | 18,000 | 12,000 | 8,000 |
| Beginning Cash Position | 481,000 | 481,000 | 396,000 | 396,000 | 396,000 |
| End Cash Position | 763,000 | 676,000 | 719,000 | 637,000 | 520,000 |
| Net Cash Flow | $282,000 | $195,000 | $323,000 | $241,000 | $124,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 640,000 | 163,000 | 1,219,000 | 743,000 | 394,000 |
| Capital Expenditure | -109,000 | -55,000 | -234,000 | -159,000 | -101,000 |
| Free Cash Flow | 531,000 | 108,000 | 985,000 | 584,000 | 293,000 |