Horizon Lines Cash Flow - Annual (OTCMKTS:HRZL)

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$0.72 $0 (0%) HRZL stock closing price Jun 01, 2015 (Closing)

The financial analysis of HRZL requires an investor to check the cash flows for Horizon Lines. 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 Lines profits and Horizon Lines debt. This statement can tell if a company is running out of money while still being profitable and is useful in Horizon Lines stock analysis. Horizon Lines had a negative net income cash flow of $-94.62M for the latest 2014. This report is very useful in measuring the short term viability of a company. HRZL decrease in investments stood at a value of $-14.95M for the latest year 2014.

View details of Horizon Lines cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
-94.62M-33.35M-74.4M-53.19M-46.29M-31.27M3.05M
Depreciation Depletion Amortization Cash-Flow53.46M55.84M59.28M189.54M73.99M71.51M65.49M
Net Increase (Decrease) in Assets Liabilities-26.12M-25.7M-22.18M-45.53M10.52M--2.99M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net97.59M35.06M45.62M-102.26M6.21M16.25M23.8M
Net Cash from (used by) Operating Activities
30.3M31.84M8.32M-11.45M44.43M57.49M89.36M
Increase (Decrease) in Prop Plant And Equipment-14.95M-98.1M-11.41M-12.83M-15.84M-11.81M-38.64M
Acquisition Disposition of Subsidiaires-------0.19M
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities----1.1M--
Net Cash from (used by) Investment Activities
-14.95M-98.1M-11.41M-12.83M-14.74M-11.81M-38.84M
Issuance (Purchase) of Equity Shares-------29.27M
Issuance (Repayment) of Debt Securities-11.95M90.06M-6.59M229.62M-18.87M-7.96M-6.61M
Increase (Decrease) in Bank & Other Borrowings--42.5M42.5M-100M--20M-2M
Payment of Dividends & Other Cash Distributions-----6.28M-13.39M-13.27M
Other Cash from (used by) Financing Activities-0.01M-5.71M-6.4M-35.64M-0.07M-3.49M-0.13M
Net Cash from (used by) Financing Activities
-11.96M41.85M29.49M93.97M-25.11M-44.75M-51.31M
Effect of Exchange Rate Changes on Cash-0.07M1.8M-19.71M-51.29M-8.23M--
Net Change in Cash & Cash Equivalents
3.31M-22.6M6.69M18.39M-3.66M--0.78M
Cash & Equivalents at Beginning of Year5.23M27.83M21.14M2.75M6.41M5.48M6.27M
Cash & Equivalents at Year End8.55M5.23M27.83M21.14M2.75M6.41M5.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Horizon Lines stock price history provides insight into historical stock price fluctuations, and Horizon Lines stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Horizon Lines saw a positive change in Net Change in Cash and Cash Equivalents of $3.31M in 2014. Apart from the Horizon Lines 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.
  • 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 $30.3M for HRZL.
  • Cash from investing stood at a negative value of $-14.95M for HRZL 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Horizon Lines spent $-11.96M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.