Horizon Global Cash Flow - Annual (NYSE:HZN)

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$19 $0.3 (1.55%) HZN stock closing price Feb 21, 2017 (Closing)

The financial analysis of HZN requires an investor to check the cash flows for Horizon Global. Financials statements like the income statement and balance sheet show that the company has Horizon Global profits and Horizon Global debt, while the cash flow statement provides details of cash flow movments. Horizon Global cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Horizon Global had cash and cash equivalents of $5.72M at the beginning of the year and $23.52M at year end for 2015.   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.
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Horizon Global stock comparison chart provides an easy way to compare the stock price with peers along with details of Horizon Global stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Horizon Global lost $1.1M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-6.81M for HZN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Horizon Global and its owners and creditors and was $-0.91M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Horizon Global Cash Flow

FCF margin