Horizon Global Cash Flow - Annual (NYSE:HZN)

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$21.25 $1.02 (4.58%) HZN stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Horizon Global needs to disclose. While its important to look at the Horizon Global debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Horizon Global revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement helps in the Horizon Global stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Horizon Global has a positive cash and cash equivalents change of $17.8M. 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
8.3M15.35M9.78M
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
26.91M28.01M13.95M
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
-6.81M-11.11M-31.88M
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
-0.91M-19.06M22.03M
Effect of Exchange Rate Changes on Cash-1.39M--
Horizon Global Net Change in Cash & Cash Equivalents
17.8M-2.16M4.1M
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.
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HZN
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Horizon Global stock price history and Horizon Global stock comparison chart inevitably reflect its cash flow situation.
  • Horizon Global had a Net Change in Cash and Cash Equivalents of $17.8M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Horizon Global stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $26.91M for Horizon Global in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Horizon Global earned $18.15M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Horizon Global Cash Flow

FCF margin
0.11