Horizon Global Cash Flow - Annual (NYSE:HZN)

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$24.82 $0.47 (1.93%) HZN stock closing price Dec 06, 2016 (Closing)

The Horizon Global cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Horizon Global stock analysis. Horizon Global generated $26.91M cash from operating activities in 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
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
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.
  • Cash Flow from investment activities: Horizon Global generated $4.3M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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Key Financial Ratios For Horizon Global Cash Flow

FCF margin
0.11