Horizon Global Cash Flow - Quarterly (NYSE:HZN)

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

For analyzing any company like Horizon Global from an investment perspective, its important to check the cash flow statement. 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 $-2.32M cash from operating activities in till this quarter of 2017 Q3. HZN decrease in investments stood at a value of $-38.99M for the latest quarter 2017 Q3.

View and download details of Horizon Global cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
16.37M9.81M-10.16M-12.66M9.89M9.52M2.19M8.3M10.03M
Depreciation Depletion Amortization Cash-Flow23.45M14.71M7.19M35.35M16.6M11.8M4.83M17.91M13.45M
Net Increase (Decrease) in Assets Liabilities-50.23M-46.44M-45.5M15.39M-0.05M-15.59M-32.92M--9.84M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net8.09M7.33M8.36M-2.67M1.07M1.68M2.32M--0.84M
Net Cash from (used by) Operating Activities
-2.32M-14.59M-40.12M35.41M27.51M7.41M-23.58M26.91M12.79M
Increase (Decrease) in Prop Plant And Equipment-20.27M-13.34M-7.51M-14.54M-10.09M-6.67M-3.42M-8.32M-6.4M
Acquisition Disposition of Subsidiaires-18.72M---93.9M---1.51M1.77M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-38.99M-12.4M-7.4M-108.44M-9.85M-6.43M-3.28M-6.81M-4.63M
Issuance (Purchase) of Equity Shares90.85M92.49M100.85M------
Issuance (Repayment) of Debt Securities-81.03M-77.2M-73.84M100.8M-6.87M22.17M185.96M202.34M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions--------214.5M-214.5M
Other Cash from (used by) Financing Activities-0.24M-0.24M-0.24M-0.3M-0.23M-0.26M-0.26M27.63M27.63M
Net Cash from (used by) Financing Activities
9.58M15.05M26.76M100.5M-6.62M21.91M-0.91M15.47M
Effect of Exchange Rate Changes on Cash1.96M1.27M--0.75M--0.08M--1.39M-1.22M
Net Change in Cash & Cash Equivalents
-29.77M-10.67M-20.08M26.72M17.9M7.52M-4.81M17.8M22.41M
Cash & Equivalents at Beginning of Year23.52M5.72M7.88M3.78M-----
Cash & Equivalents at Year End20.47M39.57M30.16M50.24M41.42M31.04M18.71M23.52M28.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $-29.77M in the latest quarter 2017 Q3. 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.
  • Cash Flow from operating activities: Horizon Global reported a negative operating cash flow of $-2.32M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-38.99M for HZN till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between Horizon Global and its owners and creditors and was $9.58M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Horizon Global Cash Flow

FCF margin
0.02