Horizon Global Cash Flow - Quarterly (NYSE:HZN)

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$21.23 $0.04 (0.19%) HZN stock closing price Oct 25, 2016 (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. This statement can tell if a company is running out of money while still being profitable and is useful in Horizon Global stock analysis. Horizon Global had a positive net income cash flow of $9.52M for the latest quarter. This report is very useful in measuring the short term viability of a company. HZN decrease in investments stood at a negative value of $-6.43M for the latest 2016-Q2. View details of Horizon Global cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2013-Q4
Horizon Global Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow11.8M4.83M17.91M13.45M8.8M4.4M18.93M14.56M9.74M19.45M
Net Increase (Decrease) in Assets Liabilities-15.59M-32.92M0.51M-9.84M-24.08M-32.95M-7.51M-26.86M-43.76M-8.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.68M2.32M0.17M-0.84M4.71M0.2M1.24M0.67M2.57M-6.73M
Horizon Global Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.67M-3.42M-8.32M-6.4M-4.14M-2.32M-11.44M-9.45M-7.55M-15.26M
Acquisition Disposition of Subsidiaires0.24M0.14M1.51M1.77M1.47M0.12M0.33M0.26M0.2M-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 Securities6.87M22.17M185.96M202.34M208.38M-0.11M-0.33M0.94M3.12M-2.29M
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-0.26M-0.26M27.63M27.63M27.63M28.61M-18.72M4.7M25.66M24.32M
Horizon Global Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.08M0.14M-1.39M-1.22M-0.62M---0.48M0.3M-
Horizon Global Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.72M7.88M3.78M-------
Cash & Equivalents at Year End31.04M18.71M23.52M28.13M17.05M5.15M5.72M10.64M11.36M7.88M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: Horizon Global cash grew QoQ to $9.52M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Horizon Global stock price movement.
  • 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 $7.41M for HZN.
  • Cash Flow from investment activities: Horizon Global used $3.15M 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 $6.62M 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.

Key Financial Ratios For Horizon Global Cash Flow

FCF margin