Horizon Global Cash Flow - Annual (NYSE:HZN)

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$20.89 $0.24 (1.14%) HZN stock closing price Oct 21, 2016 (Closing)

The Horizon Global cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Horizon Global profits, the balance sheet shows Horizon Global debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Horizon Global cash flow analysis and can be used to measure the operating performance of Horizon Global compared to various industry peers like TOWR stock and CYD stock. Horizon Global had an outflow of $1.1M from operating activities, $18.15M inflow due to financing activities, and $4.3M gain due to investing activities for 2015. View details of Horizon Global cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013
Horizon Global Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow17.91M18.93M19.45M
Net Increase (Decrease) in Assets Liabilities0.51M-7.51M-8.54M
Cash From (used in) Discontinued Operations---
Other Adjustments Net0.17M1.24M-6.73M
Horizon Global Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.32M-11.44M-15.26M
Acquisition Disposition of Subsidiaires1.51M0.33M-16.62M
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Horizon Global Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities185.96M-0.33M-2.29M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-214.5M--
Other Cash from (used by) Financing Activities
Horizon Global Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.39M--
Horizon Global Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.72M7.88M3.78M
Cash & Equivalents at Year End23.52M5.72M7.88M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Horizon Global stock price history provides the price history of a stock, Horizon Global stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Horizon Global saw an increase in Net Change in Cash and Cash Equivalents from $-2.16M in 2014 to $17.8M in 2015. Apart from the Horizon Global stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $26.91M for HZN.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-6.81M for HZN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.91M for Horizon Global. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Horizon Global Cash Flow

FCF margin