Horsehead Holding Cash Flow - Annual (OTCMKTS:ZINCQ)

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$0.02 $0 (0%) ZINCQ stock closing price Sep 29, 2016 (Closing)

The Horsehead Holding 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 Horsehead Holding profits one has to check the income statement and for Horsehead Holding debt one has to check the balance sheet. Horsehead Holding cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Horsehead Holding had cash and cash equivalents of $30.71M at the beginning of the year and $25.67M at year end for 2015. Horsehead Holding had an outflow of $-68.66M from operating activities, $96M inflow due to financing activities, and $-32.37M outflow due to investing activities for 2015.

View details of Horsehead Holding cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
-665.38M-15.45M-13.95M-30.42M21.45M24.77M-27.47M39.44M
Depreciation Depletion Amortization Cash-Flow63.66M41.93M35.79M30.71M23.47M18.61M16.98M13.46M
Net Increase (Decrease) in Assets Liabilities10.14M-41.39M39.08M35.86M-21.9M-8.75M-21.39M46.67M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net522.9M-25.73M-18.93M28.07M13.58M22.68M25.15M-5.57M
Net Cash from (used by) Operating Activities
-68.66M-40.65M41.99M64.23M36.6M57.3M-6.73M94M
Increase (Decrease) in Prop Plant And Equipment-24.43M-110.82M-310M-183.27M-64.7M-44.7M-37.15M-50.67M
Acquisition Disposition of Subsidiaires----0.4M-15.07M-4.56M-33.23M-
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-7.93M--2.5M23.89M5.13M-34.53M-
Net Cash from (used by) Investment Activities
-32.37M-110.82M-310M-181.17M-55.88M-44.13M-104.92M-50.67M
Issuance (Purchase) of Equity Shares78.06M-71.99M-2.36M1.18M79.79M1M
Issuance (Repayment) of Debt Securities20.15M47.65M89.29M181.67M100M-0.05M--0.06M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-2.2M-2.72M-1.06M-9.54M-4.17M-0.22M4.37M2.32M
Net Cash from (used by) Financing Activities
96M45.87M160.22M172.26M98.18M-84.36M3.26M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-5.03M-105.61M-107.79M55.61M78.94M14.07M-27.28M46.59M
Cash & Equivalents at Beginning of Year30.71M136.32M244.11M188.5M109.55M95.48M122.76M76.16M
Cash & Equivalents at Year End25.67M30.71M136.32M244.11M188.5M109.55M95.48M122.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Horsehead Holding stock comparison chart provides an easy way to compare the stock price with peers along with details of Horsehead Holding stock price history.
The statement of cash flows can be categorized into three main sections:

  • Horsehead Holding had a Net Change in Cash and Cash Equivalents of $-5.03M for the latest year 2015. 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 Horsehead Holding 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.
  • The cash generated from the core business or operations was a negative at $-68.66M for Horsehead Holding in the latest 2015. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Horsehead Holding used $-32.37M 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: The cash inflow/outflow from financing activities was $96M for Horsehead Holding. 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.

Annual Cash Flow Statements For HORSEHEAD HOLDING CORP. Peers

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