Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Horizon Global Corp Comm (HZN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2006
Cash Flows From Operating Activities
Net Income	-12,660	8,300	15,350	9,780	N/A
Depreciation Amortization	35,350	17,910	18,930	19,450	N/A
Income taxes - deferred	-8,430	-4,920	-2,720	-4,460	N/A
Accounts receivable	4,740	-5,460	-3,940	-13,980	N/A
Other Working Capital	15,390	520	-7,510	-8,550	N/A
Other Operating Activity	1,020	10,560	7,900	11,710	0
Operating Cash Flow	$35,410	$26,910	$28,010	$13,950	$N/A

Cash Flows From Investing Activities
PPE Investments	-14,540	-8,320	-11,440	-15,260	N/A
Net Acquisitions	-93,900	1,510	330	-16,620	N/A
Investing Cash Flow	$-108,440	$-6,810	$-11,110	$-31,880	$N/A

Cash Flows From Financing Activities
Debt Issued	308,430	369,280	175,560	192,790	N/A
Debt Repayment	-207,630	-183,320	-175,900	-195,080	N/A
Dividend Paid	N/A	-214,500	N/A	N/A	N/A
Other Financing Activity	-300	27,630	-18,720	24,320	0
Financing Cash Flow	$100,500	$-910	$-19,060	$22,030	$N/A

Exchange Rate Effect	-750	-1,390	N/A	N/A	N/A
Beginning Cash Position	23,520	5,720	7,880	3,780	N/A
End Cash Position	50,240	23,520	5,720	7,880	N/A
Net Cash Flow	$26,720	$17,800	$-2,160	$4,100	$N/A

Free Cash Flow
Operating Cash Flow	35,410	26,910	28,010	13,950	N/A
Capital Expenditure	-14,540	-8,320	-11,440	-15,260	N/A
Free Cash Flow	20,870	18,590	16,570	-1,310	0