Horizon Global Cash Flow - Quarterly (NYSE:HZN)

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$13.11 $0.52 (4.13%) HZN stock closing price Mar 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Horizon Global needs to disclose. 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. Horizon Global saw a outflow of $98.59M from investing activities for 2016-Q4. View details of Horizon Global cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Horizon Global Net Income Cash Flow
-12.66M9.89M9.52M2.19M8.3M10.03M3.68M1.48M15.35M18.41M
Depreciation Depletion Amortization Cash-Flow35.35M16.6M11.8M4.83M17.91M13.45M8.8M4.4M18.93M14.56M
Net Increase (Decrease) in Assets Liabilities15.39M-0.05M-15.59M-32.92M0.51M-9.84M-24.08M-32.95M-7.51M-26.86M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.67M1.07M1.68M2.32M0.17M-0.84M4.71M0.2M1.24M0.67M
Horizon Global Net Cash from (used by) Operating Activities
35.41M27.51M7.41M-23.58M26.91M12.79M-6.89M-26.87M28.01M6.78M
Increase (Decrease) in Prop Plant And Equipment-14.54M-10.09M-6.67M-3.42M-8.32M-6.4M-4.14M-2.32M-11.44M-9.45M
Acquisition Disposition of Subsidiaires-93.9M0.24M0.24M0.14M1.51M1.77M1.47M0.12M0.33M0.26M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Horizon Global Net Cash from (used by) Invesment Activities
-108.44M-9.85M-6.43M-3.28M-6.81M-4.63M-2.67M-2.2M-11.11M-9.19M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities100.8M0.42M6.87M22.17M185.96M202.34M208.38M-0.11M-0.33M0.94M
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-0.3M-0.23M-0.26M-0.26M27.63M27.63M27.63M28.61M-18.72M4.7M
Horizon Global Net Cash from (used by) Financing Activities
100.5M0.2M6.62M21.91M-0.91M15.47M21.51M28.5M-19.06M5.65M
Effect of Exchange Rate Changes on Cash-0.75M0.04M-0.08M0.14M-1.39M-1.22M-0.62M---0.48M
Horizon Global Net Change in Cash & Cash Equivalents
26.72M17.9M7.52M-4.81M17.8M22.41M11.33M-0.57M-2.16M2.76M
Cash & Equivalents at Beginning of Year23.52M5.72M7.88M3.78M------
Cash & Equivalents at Year End50.24M41.42M31.04M18.71M23.52M28.13M17.05M5.15M5.72M10.64M
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:
  • Net Change in Cash and Cash Equivalents: Horizon Global cash reduced QoQ to $-12.66M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Horizon Global stock price movement.
  • Cash Flow from operating activities: Horizon Global reported a positive operating cash flow of $35.41M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Horizon Global used $98.59M 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 $100.5M 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