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Horizon Global Corporatio... (HZN)

NYSE: HZN · Real-Time Price · USD

1.76

0.00 (0.00%)

At close: Feb 07, 2023, 9:00 PM

Horizon Global Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-33.12M	-37.98M	79.51M	-204.9M	-4.77M	-12.66M
Depreciation & Amortization	22M	22.91M	21.69M	25.38M	25.34M	18.22M
Stock-Based Compensation	3.52M	3M	2.15M	1.55M	3.63M	3.86M
Other Working Capital	-3.73M	7.46M	-13.84M	-21.72M	-4.59M	4.74M
Other Non-Cash Items	22.6M	21.04M	-147.66M	135.36M	12.36M	19.03M
Deferred Income Tax	-1.67M	-2.06M	-7.28M	1.36M	-100K	-8.43M
Change in Working Capital	-56.03M	31.68M	-5.46M	-29.25M	-22.3M	15.39M
Operating Cash Flow	-42.7M	38.59M	-57.05M	-70.5M	14.16M	35.41M
Capital Expenditures	-20.46M	-13.31M	-9.72M	-13.87M	-27.29M	-14.54M
Cash Acquisitions	n/a	n/a	214.57M	200K	-13.45M	-94.37M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	20K	90K	500K	200K	6.35M	-14.07M
Investing Cash Flow	-20.44M	-13.22M	205.35M	-13.67M	-40.74M	-108.44M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-10M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	30.31M	12.65M	-164.71M	82.36M	3.7M	100.5M
Financial Cash Flow	30.31M	12.65M	-164.71M	82.36M	3.7M	100.5M
Net Cash Flow	-33.42M	38.92M	-15.88M	-1.92M	-20.67M	26.72M
Free Cash Flow	-63.16M	25.28M	-66.77M	-84.37M	-13.13M	20.87M