Horizon Global Cash Flow - Annual (NYSE:HZN)

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$8.32 $0.14 (1.71%) HZN stock closing price Feb 16, 2018 (Closing)

The Horizon Global cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Horizon Global profits one has to check the income statement and for Horizon Global debt one has to check the balance sheet. Horizon Global had cash and cash equivalents of $23.52M at beginning of the 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. HZN decrease in investments stood at a value of $-108.44M for the latest year 2016.

View details of Horizon Global cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016201520142013
Net Income Cash Flow
-12.66M8.3M15.35M9.78M
Depreciation Depletion Amortization Cash-Flow35.35M17.91M18.93M19.45M
Net Increase (Decrease) in Assets Liabilities15.39M--7.51M-8.54M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-2.67M-1.24M-6.73M
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-93.9M1.51M--16.62M
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment 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-0.3M27.63M-18.72M24.32M
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--
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.

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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Horizon Global is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Horizon Global stock price movement.
  • 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 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 stood 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: 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.

Key Financial Ratios For Horizon Global Cash Flow

FCF margin
0.02