Horizon Global Cash Flow - Quarterly (NYSE:HZN)

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$25.15 $0.24 (0.95%) HZN stock closing price Dec 09, 2016 (Closing)

The Horizon Global cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Horizon Global profits and Horizon Global debt. The cash flow statement helps in the Horizon Global stock analysis by providing more information for evaluating changes in assets, liabilities and equities. HZN decrease in investments stood at a negative value of $-9.85M for the latest 2016-Q3. View details of Horizon Global cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Horizon Global Net Income Cash Flow
9.89M9.52M2.19M8.3M10.03M3.68M1.48M15.35M18.41M13.2M
Depreciation Depletion Amortization Cash-Flow16.6M11.8M4.83M17.91M13.45M8.8M4.4M18.93M14.56M9.74M
Net Increase (Decrease) in Assets Liabilities-0.05M-15.59M-32.92M0.51M-9.84M-24.08M-32.95M-7.51M-26.86M-43.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.07M1.68M2.32M0.17M-0.84M4.71M0.2M1.24M0.67M2.57M
Horizon Global Net Cash from (used by) Operating Activities
27.51M7.41M-23.58M26.91M12.79M-6.89M-26.87M28.01M6.78M-18.25M
Increase (Decrease) in Prop Plant And Equipment-10.09M-6.67M-3.42M-8.32M-6.4M-4.14M-2.32M-11.44M-9.45M-7.55M
Acquisition Disposition of Subsidiaires0.24M0.24M0.14M1.51M1.77M1.47M0.12M0.33M0.26M0.2M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Horizon Global Net Cash from (used by) Invesment Activities
-9.85M-6.43M-3.28M-6.81M-4.63M-2.67M-2.2M-11.11M-9.19M-7.35M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities0.42M6.87M22.17M185.96M202.34M208.38M-0.11M-0.33M0.94M3.12M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----214.5M-214.5M-214.5M----
Other Cash from (used by) Financing Activities-0.23M-0.26M-0.26M27.63M27.63M27.63M28.61M-18.72M4.7M25.66M
Horizon Global Net Cash from (used by) Financing Activities
0.2M6.62M21.91M-0.91M15.47M21.51M28.5M-19.06M5.65M28.78M
Effect of Exchange Rate Changes on Cash0.04M-0.08M0.14M-1.39M-1.22M-0.62M---0.48M0.3M
Horizon Global Net Change in Cash & Cash Equivalents
17.9M7.52M-4.81M17.8M22.41M11.33M-0.57M-2.16M2.76M3.48M
Cash & Equivalents at Beginning of Year5.72M7.88M3.78M-------
Cash & Equivalents at Year End41.42M31.04M18.71M23.52M28.13M17.05M5.15M5.72M10.64M11.36M
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 $7.52M in 2016-Q2 to $17.9M in 2016-Q3. 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.
  • The cash generated from the core business or operations was positive at $27.51M for Horizon Global in the latest quarter. 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 $-9.85M 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 shows the flow of cash between Horizon Global and its owners and creditors and was $0.2M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Horizon Global Cash Flow

FCF margin
0.11