Horizon Global Cash Flow - Annual (NYSE:HZN)

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$12.94 $0.17 (1.3%) HZN stock closing price Mar 24, 2017 (Closing)
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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Key Financial Ratios For Horizon Global Cash Flow

FCF margin
0.11