Horizon Global
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Horizon Global generated cash of -$42,700,000, which is less than the previous year. Cash used in financing activities reached the amount of $30,310,000 last year. Net change in cash is therefore -$33,420,000.
Cash Flow
| 2013 | 13.95M | -31.88M | 22.03M |
|---|---|---|---|
| 2014 | 28.01M | -11.11M | -19.06M |
| 2015 | 26.91M | -6.81M | -910K |
| 2016 | 35.41M | -108.44M | 100.5M |
| 2017 | 14.16M | -40.74M | 3.7M |
| 2018 | -70.5M | -13.67M | 82.36M |
| 2019 | -57.05M | 205.35M | -164.71M |
| 2020 | 38.59M | -13.22M | 12.65M |
| 2021 | -42.7M | -20.44M | 30.31M |
HZN Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 50.69M | 11.77M | 27.65M | 29.57M | 50.24M | 23.52M | 5.72M | 7.88M | 3.78M |
Operating activities | |||||||||
Net income | -33.12M | -37.98M | 79.51M | -204.9M | -4.77M | -12.66M | 8.3M | 15.35M | 9.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 22M | 22.91M | 21.69M | 25.38M | 25.34M | 18.22M | 17.08M | 18.93M | 19.45M |
Stock-based compensation expense | 3.52M | 3M | 2.15M | 1.55M | 3.63M | 3.86M | 2.53M | 2.66M | 3.6M |
| Deferred income tax benefit | 3.52M | 3M | 2.15M | 1.55M | 3.63M | 3.86M | 2.53M | 2.66M | 3.6M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 5.17M | -24.59M | 30.14M | 6.77M | -3.54M | 0 | 0 | 0 | 0 |
Inventories | -52.3M | 24.22M | 8.38M | -7.53M | -17.71M | 10.65M | -30K | -210K | -7.82M |
Accounts payable | -5.17M | 24.59M | -30.14M | -6.77M | 3.54M | 6.3M | 5.87M | 0 | 0 |
Cash generated by operating activities | -42.7M | 38.59M | -57.05M | -70.5M | 14.16M | 35.41M | 26.91M | 28.01M | 13.95M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -20.46M | -13.31M | -9.72M | -13.87M | -27.29M | -14.54M | -8.32M | -11.44M | -15.26M |
Acquisitions Net | 0 | 0 | 214.57M | 200K | -13.45M | -94.37M | 0 | 330K | -21M |
Cash generated by investing activities | -20.44M | -13.22M | 205.35M | -13.67M | -40.74M | -108.44M | -6.81M | -11.11M | -31.88M |
Financing activities | |||||||||
Common Stock Issued | 16.3M | 0 | 5.34M | 0 | 79.92M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -10M | 0 | 0 | 0 | 0 |
Repayments of term debt | -109.97M | -65.48M | 0 | -73.99M | 0 | -207.63M | 0 | -175.9M | -195.08M |
Cash used in financing activities | 30.31M | 12.65M | -164.71M | 82.36M | 3.7M | 100.5M | -910K | -19.06M | 22.03M |
Net Change In Cash | -33.42M | 38.92M | -15.88M | -1.92M | -20.67M | 26.72M | 17.8M | -2.16M | 4.1M |
Cash at end of period | 17.27M | 50.69M | 11.77M | 27.65M | 29.57M | 50.24M | 23.52M | 5.72M | 7.88M |
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