Horizon Global Cash Flow - Quarterly (NYSE:HZN)

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$5.55 $0.03 (0.54%) HZN stock closing price Jul 20, 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 $-30.22M cash from operating activities in till this quarter of 2018 Q1. HZN decrease in investments stood at a value of $-4.1M for the latest quarter 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-57.76M-4.77M16.37M9.81M-10.16M-12.66M9.89M9.52M2.19M8.3M
Depreciation Depletion Amortization Cash-Flow51.73M32.7M23.45M14.71M7.19M35.35M16.6M11.8M4.83M17.91M
Net Increase (Decrease) in Assets Liabilities-23.33M-22.3M-50.23M-46.44M-45.5M15.39M-0.05M-15.59M-32.92M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.85M8.53M8.09M7.33M8.36M-2.67M1.07M1.68M2.32M-
Net Cash from (used by) Operating Activities
-30.22M14.16M-2.32M-14.59M-40.12M35.41M27.51M7.41M-23.58M26.91M
Increase (Decrease) in Prop Plant And Equipment-4.19M-27.29M-20.27M-13.34M-7.51M-14.54M-10.09M-6.67M-3.42M-8.32M
Acquisition Disposition of Subsidiaires--13.45M-18.72M---93.9M---1.51M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-4.1M-40.74M-38.99M-12.4M-7.4M-108.44M-9.85M-6.43M-3.28M-6.81M
Issuance (Purchase) of Equity Shares-90.85M90.85M92.49M100.85M-----
Issuance (Repayment) of Debt Securities30.49M-86.9M-81.03M-77.2M-73.84M100.8M-6.87M22.17M185.96M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------214.5M
Other Cash from (used by) Financing Activities-0.2M-0.24M-0.24M-0.24M-0.24M-0.3M-0.23M-0.26M-0.26M27.63M
Net Cash from (used by) Financing Activities
30.29M3.7M9.58M15.05M26.76M100.5M-6.62M21.91M-0.91M
Effect of Exchange Rate Changes on Cash-2.21M1.96M1.27M--0.75M--0.08M--1.39M
Net Change in Cash & Cash Equivalents
-3.33M-20.67M-29.77M-10.67M-20.08M26.72M17.9M7.52M-4.81M17.8M
Cash & Equivalents at Beginning of Year50.24M23.52M5.72M7.88M3.78M-----
Cash & Equivalents at Year End26.24M29.57M20.47M39.57M30.16M50.24M41.42M31.04M18.71M23.52M
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 $-3.33M in the latest quarter 2018 Q1. 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 $-30.22M till 2018 Q1 and has seen a decrease 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 $-4.1M for HZN till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Horizon Global and its owners and creditors and was $30.29M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Horizon Global Cash Flow