Horsehead Holding Cash Flow - Quarterly (OTCMKTS:ZINCQ)

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

The cash flow statement is one of the reports a publicly traded company like Horsehead Holding needs to disclose. While its important to look at the Horsehead Holding debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Horsehead Holding revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $95.48M at the beginning of the quarter and $16.84M at quarter end for 2016 Q2. Horsehead Holding had an outflow of $-11.74M from operating activities, $11.59M inflow due to financing activities, and $-8.67M outflow due to investing activities till 2016 Q2.

View and download details of Horsehead Holding cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Net Income Cash Flow
-132.67M-103.56M-665.38M
Depreciation Depletion Amortization Cash-Flow12.67M6.95M63.66M
Net Increase (Decrease) in Assets Liabilities50.55M46.25M10.14M
Cash From (used in) Discontinued Operations---
Other Adjustments Net57.7M55.71M522.9M
Net Cash from (used by) Operating Activities
-11.74M5.35M-68.66M
Increase (Decrease) in Prop Plant And Equipment-8.67M-3.41M-24.43M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---7.93M
Net Cash from (used by) Investment Activities
-8.67M-3.41M-32.37M
Issuance (Purchase) of Equity Shares-0.41M-78.06M
Issuance (Repayment) of Debt Securities-45.06M-45.06M20.15M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities57.07M42.44M-2.2M
Net Cash from (used by) Financing Activities
11.59M-2.62M96M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-8.83M-0.67M-5.03M
Cash & Equivalents at Beginning of Year95.48M122.76M76.16M
Cash & Equivalents at Year End16.84M24.99M25.67M
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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Horsehead Holding is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Horsehead Holding stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-11.74M for ZINCQ.
  • Cash Flow from investment activities: Horsehead Holding used $-8.67M 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 Horsehead Holding and its owners and creditors and was $11.59M till 2016 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Quarterly Cash Flow Statements For HORSEHEAD HOLDING CORP. Peers

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