Horizon Global Cash Flow - Quarterly (NYSE:HZN)

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$16.52 $0.74 (4.69%) HZN stock closing price Sep 19, 2017 (Closing)

The Horizon Global cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Global profits and Horizon Global debt. Horizon Global stock analysis shows positive net income cash flow of $9.81M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Horizon Global had an inflow of $25.53M from operating activities, $11.71M spend due to financing activities, and $5M spend due to investing activities for 2017-Q2. View details of Horizon Global cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Horizon Global Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow14.71M7.19M35.35M16.6M11.8M4.83M17.91M13.45M8.8M4.4M
Net Increase (Decrease) in Assets Liabilities-46.44M-45.5M15.39M-0.05M-15.59M-32.92M0.51M-9.84M-24.08M-32.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.33M8.36M-2.67M1.07M1.68M2.32M0.17M-0.84M4.71M0.2M
Horizon Global Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-13.34M-7.51M-14.54M-10.09M-6.67M-3.42M-8.32M-6.4M-4.14M-2.32M
Acquisition Disposition of Subsidiaires0.94M0.11M-93.9M0.24M0.24M0.14M1.51M1.77M1.47M0.12M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Horizon Global Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares92.49M100.85M--------
Issuance (Repayment) of Debt Securities-77.2M-73.84M100.8M0.42M6.87M22.17M185.96M202.34M208.38M-0.11M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-------214.5M-214.5M-214.5M-
Other Cash from (used by) Financing Activities-0.24M-0.24M-0.3M-0.23M-0.26M-0.26M27.63M27.63M27.63M28.61M
Horizon Global Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.27M0.68M-0.75M0.04M-0.08M0.14M-1.39M-1.22M-0.62M-
Horizon Global Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year23.52M5.72M7.88M3.78M------
Cash & Equivalents at Year End39.57M30.16M50.24M41.42M31.04M18.71M23.52M28.13M17.05M5.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $39.57M 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-14.59M for HZN.
  • Cash from investing stood at a negative value of $-12.4M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $15.05M 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