Huntsman Corp (HUN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 275,000 | 92,000 | 357,000 | 220,000 | 156,000 |
| Depreciation Amortization | 155,000 | 76,000 | 318,000 | 238,000 | 209,000 |
| Income taxes - deferred | 16,000 | 8,000 | 4,000 | 90,000 | 52,000 |
| Accounts receivable | -120,000 | -55,000 | -25,000 | -3,000 | -90,000 |
| Accounts payable and accrued liabilities | 79,000 | 83,000 | 46,000 | -11,000 | -56,000 |
| Other Working Capital | -142,000 | -110,000 | 338,000 | 142,000 | N/A |
| Other Operating Activity | 131,000 | -1,000 | 50,000 | 172,000 | 172,000 |
| Operating Cash Flow | $394,000 | $93,000 | $1,088,000 | $848,000 | $443,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,000 | -51,000 | -318,000 | -214,000 | -189,000 |
| Net Acquisitions | 5,000 | N/A | 199,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -1,000 | -2,000 | -14,000 |
| Other Investing Activity | 13,000 | 28,000 | -83,000 | -54,000 | 29,000 |
| Investing Cash Flow | $-83,000 | $-23,000 | $-203,000 | $-270,000 | $-174,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32,000 | 2,000 | 40,000 | 38,000 | 7,000 |
| Debt Issued | 10,000 | 8,000 | 559,000 | 552,000 | 547,000 |
| Debt Repayment | -135,000 | -12,000 | -1,103,000 | -820,000 | -598,000 |
| Common Stock Issued | 20,000 | 17,000 | 1,000 | N/A | N/A |
| Common Stock Repurchased | 0 | -8,000 | N/A | N/A | -2,000 |
| Dividend Paid | -70,000 | -33,000 | -150,000 | -116,000 | -81,000 |
| Other Financing Activity | -17,000 | -5,000 | -70,000 | -51,000 | -26,000 |
| Financing Cash Flow | $-224,000 | $-31,000 | $-723,000 | $-397,000 | $-153,000 |
| Exchange Rate Effect | 8,000 | 5,000 | -6,000 | 1,000 | N/A |
| Beginning Cash Position | 396,000 | 396,000 | 248,000 | 236,000 | 257,000 |
| End Cash Position | 520,000 | 469,000 | 425,000 | 439,000 | 373,000 |
| Net Cash Flow | $124,000 | $73,000 | $177,000 | $203,000 | $116,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 394,000 | 93,000 | 1,088,000 | 848,000 | 443,000 |
| Capital Expenditure | -101,000 | -51,000 | -318,000 | -214,000 | -189,000 |
| Free Cash Flow | 293,000 | 42,000 | 770,000 | 634,000 | 254,000 |