Horizon Global Cash Flow - Quarterly (NYSE:HZN)

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$13.81 $0.49 (3.43%) HZN stock closing price Jul 21, 2017 (Closing)

The Horizon Global cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Horizon Global had cash and cash equivalents of $23.52M at the beginning of the quarter and $30.16M at quarter end for 2017-Q1.   HZN increase in investments stood at a negative value of $-7.4M for the latest 2017-Q1. View details of Horizon Global cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Horizon Global Net Income Cash Flow
-10.16M-12.66M9.89M9.52M2.19M8.3M10.03M3.68M1.48M15.35M
Depreciation Depletion Amortization Cash-Flow7.19M35.35M16.6M11.8M4.83M17.91M13.45M8.8M4.4M18.93M
Net Increase (Decrease) in Assets Liabilities-45.5M15.39M-0.05M-15.59M-32.92M0.51M-9.84M-24.08M-32.95M-7.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.36M-2.67M1.07M1.68M2.32M0.17M-0.84M4.71M0.2M1.24M
Horizon Global Net Cash from (used by) Operating Activities
-40.12M35.41M27.51M7.41M-23.58M26.91M12.79M-6.89M-26.87M28.01M
Increase (Decrease) in Prop Plant And Equipment-7.51M-14.54M-10.09M-6.67M-3.42M-8.32M-6.4M-4.14M-2.32M-11.44M
Acquisition Disposition of Subsidiaires0.11M-93.9M0.24M0.24M0.14M1.51M1.77M1.47M0.12M0.33M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Horizon Global Net Cash from (used by) Invesment Activities
-7.4M-108.44M-9.85M-6.43M-3.28M-6.81M-4.63M-2.67M-2.2M-11.11M
Issuance (Purchase) of Equity Shares100.85M---------
Issuance (Repayment) of Debt Securities-73.84M100.8M0.42M6.87M22.17M185.96M202.34M208.38M-0.11M-0.33M
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-0.3M-0.23M-0.26M-0.26M27.63M27.63M27.63M28.61M-18.72M
Horizon Global Net Cash from (used by) Financing Activities
26.76M100.5M0.2M6.62M21.91M-0.91M15.47M21.51M28.5M-19.06M
Effect of Exchange Rate Changes on Cash0.68M-0.75M0.04M-0.08M0.14M-1.39M-1.22M-0.62M--
Horizon Global Net Change in Cash & Cash Equivalents
-20.08M26.72M17.9M7.52M-4.81M17.8M22.41M11.33M-0.57M-2.16M
Cash & Equivalents at Beginning of Year23.52M5.72M7.88M3.78M------
Cash & Equivalents at Year End30.16M50.24M41.42M31.04M18.71M23.52M28.13M17.05M5.15M5.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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HZN
Horizon Global stock price history provides insight into historical stock price fluctuations, and Horizon Global stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Horizon Global saw a decrease in Net Change in Cash and Cash Equivalents from $26.72M in 2016-Q4 to $-20.08M in 2017-Q1. 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 decreased its cash from operating activities to $75.53M in 2017-Q1. 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 generated $101.04M 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.
  • Cash flow from financing activities shows the flow of cash between Horizon Global and its owners and creditors and was $26.76M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Horizon Global Cash Flow

FCF margin
-0.23