Horizon Global Corp Comm (HZN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,060 | -49,380 | -26,950 | -33,120 | -16,960 |
| Depreciation Amortization | 20,800 | 14,800 | 7,490 | 32,630 | 23,940 |
| Income taxes - deferred | 290 | -40 | -200 | -1,670 | 730 |
| Accounts receivable | -4,120 | -23,090 | -16,250 | 2,090 | -12,360 |
| Other Working Capital | 7,900 | 2,700 | -2,610 | -56,030 | -55,150 |
| Other Operating Activity | 13,170 | 30,590 | 20,190 | 13,400 | 29,160 |
| Operating Cash Flow | $-37,020 | $-24,420 | $-18,330 | $-42,700 | $-30,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,020 | -8,930 | -5,000 | -20,460 | -14,730 |
| Other Investing Activity | 30 | 0 | 0 | 20 | 20 |
| Investing Cash Flow | $-11,990 | $-8,930 | $-5,000 | $-20,440 | $-14,710 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,940 | 136,100 | 41,110 | 124,210 | 106,850 |
| Debt Repayment | -15,620 | -2,650 | -1,930 | -109,970 | -104,900 |
| Common Stock Issued | 3,040 | 3,040 | 3,040 | 16,720 | 16,720 |
| Other Financing Activity | -930 | -810 | -720 | -650 | -650 |
| Financing Cash Flow | $46,430 | $135,680 | $41,500 | $30,310 | $18,020 |
| Exchange Rate Effect | -1,550 | -1,030 | -310 | -590 | -510 |
| Beginning Cash Position | 17,270 | 17,270 | 17,270 | 50,690 | 50,690 |
| End Cash Position | 13,140 | 118,570 | 35,130 | 17,270 | 22,850 |
| Net Cash Flow | $-4,130 | $101,300 | $17,860 | $-33,420 | $-27,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,020 | -24,420 | -18,330 | -42,700 | -30,640 |
| Capital Expenditure | -12,020 | -8,930 | -5,000 | -20,460 | -14,730 |
| Free Cash Flow | -49,040 | -33,350 | -23,330 | -63,160 | -45,370 |