Horizon Global Cash Flow - Annual (NYSE:HZN)

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$15.78 $1.28 (7.5%) HZN stock closing price Sep 18, 2017 (Closing)

The Horizon Global cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Horizon Global debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Horizon Global revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Horizon Global had cash and cash equivalents of $23.52M at beginning of year and $50.24M at year end for 2016. Horizon Global cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Horizon Global has a positive cash and cash equivalents change of $26.72M. View details of Horizon Global cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013
Horizon Global Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow35.35M17.91M18.93M19.45M
Net Increase (Decrease) in Assets Liabilities15.39M0.51M-7.51M-8.54M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-2.67M0.17M1.24M-6.73M
Horizon Global Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-14.54M-8.32M-11.44M-15.26M
Acquisition Disposition of Subsidiaires-93.9M1.51M0.33M-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 Securities100.8M185.96M-0.33M-2.29M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions--214.5M--
Other Cash from (used by) Financing Activities-0.3M27.63M-18.72M24.32M
Horizon Global Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.75M-1.39M--
Horizon Global Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year23.52M5.72M7.88M3.78M
Cash & Equivalents at Year End50.24M23.52M5.72M7.88M
All figures in USD. M: Millions of USD, B: Billions of USD.

Horizon Global stock comparison chart provides an easy way to compare the stock price with peers along with details of Horizon Global stock price history.
The statement of cash flows can be categorized into three main sections:
  • Horizon Global saw an increase in Net Change in Cash and Cash Equivalents from $17.8M in 2015 to $26.72M in 2016. 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.
  • Horizon Global increased its cash from operating activities to $8.5M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Horizon Global used $101.63M 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.
  • 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 $100.5M for Horizon Global.

Key Financial Ratios For Horizon Global Cash Flow

FCF margin