Huntsman Corp (HUN)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,000 | 117,000 | 54,000 | 15,000 | 345,000 |
| Depreciation Amortization | 298,000 | 297,000 | 194,000 | 95,000 | 445,000 |
| Income taxes - deferred | -18,000 | -51,000 | -59,000 | -33,000 | -51,000 |
| Accounts receivable | 87,000 | -53,000 | -142,000 | -49,000 | 2,000 |
| Accounts payable and accrued liabilities | -129,000 | -111,000 | 12,000 | -2,000 | 86,000 |
| Other Working Capital | -184,000 | -133,000 | -136,000 | -81,000 | -94,000 |
| Other Operating Activity | 395,000 | 321,000 | 258,000 | 89,000 | 27,000 |
| Operating Cash Flow | $575,000 | $387,000 | $181,000 | $34,000 | $760,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -461,000 | -454,000 | -296,000 | -149,000 | -601,000 |
| Net Acquisitions | 5,000 | 5,000 | 4,000 | N/A | -945,000 |
| Purchase Of Investment | -12,000 | -38,000 | -32,000 | -13,000 | -108,000 |
| Other Investing Activity | -132,000 | 104,000 | 91,000 | 81,000 | 48,000 |
| Investing Cash Flow | $-600,000 | $-383,000 | $-233,000 | $-81,000 | $-1,606,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,000 | 41,000 | 1,000 | -2,000 | 42,000 |
| Debt Issued | 326,000 | 326,000 | 326,000 | 326,000 | 1,792,000 |
| Debt Repayment | -637,000 | -594,000 | -388,000 | -59,000 | -418,000 |
| Common Stock Issued | 1,000 | 1,000 | 1,000 | N/A | 47,000 |
| Common Stock Repurchased | -107,000 | -7,000 | -7,000 | N/A | -7,000 |
| Dividend Paid | -135,000 | -98,000 | -66,000 | -31,000 | -125,000 |
| Other Financing Activity | -47,000 | -87,000 | -69,000 | -45,000 | -134,000 |
| Financing Cash Flow | $-562,000 | $-418,000 | $-202,000 | $189,000 | $1,197,000 |
| Exchange Rate Effect | -16,000 | -13,000 | -7,000 | -8,000 | -11,000 |
| Beginning Cash Position | 825,000 | 860,000 | 860,000 | 860,000 | 520,000 |
| End Cash Position | 257,000 | 433,000 | 599,000 | 994,000 | 860,000 |
| Net Cash Flow | $-568,000 | $-427,000 | $-261,000 | $134,000 | $340,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 575,000 | 387,000 | 181,000 | 34,000 | 760,000 |
| Capital Expenditure | -461,000 | -454,000 | -296,000 | -149,000 | -601,000 |
| Free Cash Flow | 114,000 | -67,000 | -115,000 | -115,000 | 159,000 |