More on HUN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+130.0% Growth)
- Ratings (2.9 Score)
- Holders
- Dividends (3.1% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/30/26)
- Spin-Off (N/A)
- M&A (12/31/17 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

HUN Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities:
Net income 220M
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Equity in income of investment in unconsolidated affiliates -4M
Depreciation and amortization 322M
Loss on disposal of businesses/assets, net -22M
Loss on early extinguishment of debt 3M
Noncash interest expense 11M
Noncash restructuring and impairment charges 11M
Deferred income taxes 65M
Noncash loss on foreign currency transactions -3M
Stock-based compensation 25M
Other, net 2M
Changes in operating assets and liabilities:
Accounts and notes receivable -6M
Inventories 246M
Prepaid expenses -7M
Other current assets -12M
Other noncurrent assets -20M
Accounts payable -16M
Accrued liabilities 39M
Other noncurrent liabilities
Net cash (used in) provided by operating activities 848M
Investing Activities:
Capital expenditures -290M
Investment in unconsolidated affiliates
Proceeds from sale of businesses/assets 9M
Cash received from unconsolidated affiliates
Acquisition of a business 0
Increase in restricted cash 1M
Other, net
Net cash used in investing activities -270M
Financing Activities:
Net repayments under revolving loan facilities
Net borrowings on overdraft facilities -1M
Repayments of short-term debt -41M
Borrowings on short-term debt 8M
Repayments of long-term debt -795M
Proceeds from issuance of long-term debt 552M
Repayments of notes payable -25M
Borrowings on notes payable 31M
Debt issuance costs paid -8M
Call premiums and other costs related to early extinguishment of debt 0
Dividends paid to common stockholders -90M
Repurchase and cancellation of stock awards -3M
Proceeds from issuance of common stock 0
Excess tax benefit related to stock-based compensation 0
Other, net 1M
Net cash provided by (used in) financing activities -397M
Effect of exchange rate changes on cash 1M
Increase (decrease) in cash and cash equivalents 182M
Cash and cash equivalents at beginning of period 257M
Cash and cash equivalents at end of period 439M
Supplemental cash flow information:
Cash paid for interest 139M
Cash paid for income taxes 29M
Operating Activities:
Net income 218M
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Equity in income of investment in unconsolidated affiliates -4M
Depreciation and amortization 312M
Loss on disposal of businesses/assets, net -22M
Loss on early extinguishment of debt 3M
Noncash interest expense 19M
Noncash restructuring and impairment charges 11M
Deferred income taxes 65M
Noncash loss on foreign currency transactions -3M
Noncash compensation
Other, net 5M
Changes in operating assets and liabilities:
Accounts and notes receivable -6M
Inventories 246M
Prepaid expenses -6M
Other current assets -13M
Other noncurrent assets -20M
Accounts payable -25M
Accrued liabilities 39M
Other noncurrent liabilities
Net cash (used in) provided by operating activities 843M
Investing Activities:
Capital expenditures -290M
Increase in receivable from affiliate 3M
Investment in unconsolidated affiliates
Proceeds from sale of businesses/assets 9M
Cash received from unconsolidated affiliates
Acquisition of a business 0
Increase in restricted cash 1M
Other, net
Net cash used in investing activities -267M
Financing Activities:
Net repayments under revolving loan facilities
Net borrowings on overdraft facilities -1M
Repayments of short-term debt -41M
Borrowings on short-term debt 8M
Repayments of long-term debt -795M
Proceeds from issuance of long-term debt 552M
Proceeds from notes payable to affiliate 0
Repayments of notes payable -25M
Borrowings on notes payable 31M
Debt issuance costs paid -8M
Call premiums and other costs related to early extinguishment of debt 0
Dividends paid to parent -90M
Excess tax benefit related to stock-based compensation 0
Other, net 1M
Net cash provided by (used in) financing activities -395M
Effect of exchange rate changes on cash 1M
Increase (decrease) in cash and cash equivalents 182M
Cash and cash equivalents at beginning of period 257M
Cash and cash equivalents at end of period 439M
Supplemental cash flow information:
Cash paid for interest 139M
Cash paid for income taxes 29M

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