Horizon Global Cash Flow - Quarterly (NYSE:HZN)

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$13.48 $0.31 (2.35%) HZN stock closing price Apr 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Horizon Global needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Horizon Global profits and Horizon Global debt. Horizon Global had cash and cash equivalents of $23.52M at beginning of quarter and $50.24M at quarter end for 2016-Q4. 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 negative value of $-108.44M for the latest 2016-Q4. View details of Horizon Global cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Horizon Global Net Income Cash Flow
-12.66M9.89M9.52M2.19M8.3M10.03M3.68M1.48M15.35M18.41M
Depreciation Depletion Amortization Cash-Flow35.35M16.6M11.8M4.83M17.91M13.45M8.8M4.4M18.93M14.56M
Net Increase (Decrease) in Assets Liabilities15.39M-0.05M-15.59M-32.92M0.51M-9.84M-24.08M-32.95M-7.51M-26.86M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.67M1.07M1.68M2.32M0.17M-0.84M4.71M0.2M1.24M0.67M
Horizon Global Net Cash from (used by) Operating Activities
35.41M27.51M7.41M-23.58M26.91M12.79M-6.89M-26.87M28.01M6.78M
Increase (Decrease) in Prop Plant And Equipment-14.54M-10.09M-6.67M-3.42M-8.32M-6.4M-4.14M-2.32M-11.44M-9.45M
Acquisition Disposition of Subsidiaires-93.9M0.24M0.24M0.14M1.51M1.77M1.47M0.12M0.33M0.26M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Horizon Global Net Cash from (used by) Invesment Activities
-108.44M-9.85M-6.43M-3.28M-6.81M-4.63M-2.67M-2.2M-11.11M-9.19M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities100.8M0.42M6.87M22.17M185.96M202.34M208.38M-0.11M-0.33M0.94M
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-0.3M-0.23M-0.26M-0.26M27.63M27.63M27.63M28.61M-18.72M4.7M
Horizon Global Net Cash from (used by) Financing Activities
100.5M0.2M6.62M21.91M-0.91M15.47M21.51M28.5M-19.06M5.65M
Effect of Exchange Rate Changes on Cash-0.75M0.04M-0.08M0.14M-1.39M-1.22M-0.62M---0.48M
Horizon Global Net Change in Cash & Cash Equivalents
26.72M17.9M7.52M-4.81M17.8M22.41M11.33M-0.57M-2.16M2.76M
Cash & Equivalents at Beginning of Year23.52M5.72M7.88M3.78M------
Cash & Equivalents at Year End50.24M41.42M31.04M18.71M23.52M28.13M17.05M5.15M5.72M10.64M
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 has cash of $50.24M 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.
  • Horizon Global increased its cash from operating activities to $7.9M in 2016-Q4. 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 used $98.59M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Horizon Global earned $100.3M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Horizon Global Cash Flow

FCF margin
0.02