Horizon Global Cash Flow - Quarterly (NYSE:HZN)

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

For analyzing any company like Horizon Global from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Horizon Global profits one has to check the income statement and for Horizon Global debt one has to check the balance sheet. The cash flow statement helps in the Horizon Global stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Horizon Global is $27.51MĀ for 2016-Q3, which saw an increase of 271.26% from previous quarter. 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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1:32
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 has cash of $41.42M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Horizon Global stock price.
  • 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 $27.51M for HZN.
  • Cash from investing stood at a negative value of $-9.85M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $0.2M for Horizon Global.
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Key Financial Ratios For Horizon Global Cash Flow

FCF margin
0.11