Horizon Global Cash Flow - Quarterly (NYSE:HZN)

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$21.53 $0.04 (0.19%) HZN stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Horizon Global from an investment perspective, its important to check the cash flow statement. 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. 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 quarter and $41.42M at quarter end for 2016-Q3.   Horizon Global saw a outflow of $3.42M from investing activities for 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
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 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $27.51M for HZN in last quarter report.
  • 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