Horizon Global Cash Flow - Annual (NYSE:HZN)

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$14.3 $0.17 (1.17%) HZN stock closing price Jul 20, 2017 (Closing)

The Horizon Global cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Horizon Global profits, the balance sheet shows Horizon Global debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Horizon Global stock analysis. Horizon Global generated $35.41M cash from operating activities in 2016. 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
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:
  • Horizon Global had a Net Change in Cash and Cash Equivalents of $26.72M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Horizon Global stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $35.41M for Horizon Global in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-108.44M for HZN 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.
  • 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.
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Key Financial Ratios For Horizon Global Cash Flow

FCF margin
-0.23