Horizon Global Cash Flow - Annual (NYSE:HZN)

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$13.17 $0.06 (0.45%) HZN stock closing price Apr 21, 2017 (Closing)

The Horizon Global cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Horizon Global profits and Horizon Global debt, while the cash flow statement provides details of cash flow movments. 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 ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013
Horizon Global Net Income Cash Flow
-12.66M8.3M15.35M9.78M
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
35.41M26.91M28.01M13.95M
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
-108.44M-6.81M-11.11M-31.88M
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
Horizon Global Net Cash from (used by) Financing Activities
100.5M-0.91M-19.06M22.03M
Effect of Exchange Rate Changes on Cash-0.75M-1.39M--
Horizon Global Net Change in Cash & Cash Equivalents
26.72M17.8M-2.16M4.1M
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.
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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 has cash of $50.24M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Horizon Global stock price.
  • Cash Flow from operating activities: Horizon Global reported a positive operating cash flow of $35.41M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-108.44M for HZN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 Global earned $101.41M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Horizon Global Cash Flow

FCF margin
0.02