Horizon Global Corp Comm (HZN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,120 | -37,980 | 79,510 | -204,900 | -4,770 |
| Depreciation Amortization | 32,630 | 37,110 | 43,750 | 155,680 | 32,700 |
| Income taxes - deferred | -1,670 | -2,060 | -7,280 | 1,120 | -100 |
| Accounts receivable | 2,090 | -12,230 | 19,290 | -22,590 | -9,540 |
| Other Working Capital | -56,030 | 31,680 | -5,460 | -32,820 | -22,300 |
| Other Operating Activity | 13,400 | 22,570 | -198,290 | 7,900 | 18,170 |
| Operating Cash Flow | $-42,700 | $39,090 | $-68,480 | $-95,610 | $14,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,460 | -13,310 | -8,100 | -11,180 | -27,290 |
| Net Acquisitions | N/A | N/A | 214,570 | N/A | -13,450 |
| Other Investing Activity | 20 | 90 | 0 | 0 | 0 |
| Investing Cash Flow | $-20,440 | $-13,220 | $206,470 | $-11,180 | $-40,740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 124,210 | 78,570 | 128,740 | 156,740 | 312,540 |
| Debt Repayment | -109,970 | -65,480 | -304,160 | -73,990 | -399,450 |
| Common Stock Issued | 16,720 | N/A | 5,270 | N/A | 100,850 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -10,000 |
| Other Financing Activity | -650 | -440 | 5,440 | -390 | -240 |
| Financing Cash Flow | $30,310 | $12,650 | $-164,710 | $82,360 | $3,700 |
| Exchange Rate Effect | -590 | 900 | 530 | -110 | 2,210 |
| Beginning Cash Position | 50,690 | 11,770 | 27,650 | 29,570 | 50,240 |
| End Cash Position | 17,270 | 50,690 | 11,770 | 27,650 | 29,570 |
| Net Cash Flow | $-33,420 | $38,920 | $-15,880 | $-1,920 | $-20,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,700 | 39,090 | -68,480 | -95,610 | 14,160 |
| Capital Expenditure | -20,460 | -13,310 | -9,720 | -11,260 | -27,290 |
| Free Cash Flow | -63,160 | 25,780 | -78,200 | -106,870 | -13,130 |