Horizon Global Corp Comm (HZN)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,190 | -15,150 | -37,980 | -32,160 | -33,750 |
| Depreciation Amortization | 16,120 | 8,310 | 37,110 | 27,600 | 18,630 |
| Income taxes - deferred | 1,120 | 470 | -2,060 | -820 | 10 |
| Accounts receivable | -30,630 | -26,870 | -12,230 | -35,170 | -16,780 |
| Other Working Capital | -46,460 | -25,640 | 31,680 | 20,650 | 13,060 |
| Other Operating Activity | 46,420 | 40,630 | 22,570 | 44,090 | 23,730 |
| Operating Cash Flow | $-27,620 | $-18,250 | $39,090 | $24,190 | $4,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,940 | -3,360 | -13,310 | -8,090 | -5,450 |
| Other Investing Activity | 10 | 0 | 90 | 70 | 70 |
| Investing Cash Flow | $-9,930 | $-3,360 | $-13,220 | $-8,020 | $-5,380 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97,490 | 81,280 | 78,570 | 77,790 | 77,640 |
| Debt Repayment | -96,240 | -95,660 | -65,480 | -59,550 | -48,310 |
| Common Stock Issued | 16,720 | 16,720 | N/A | N/A | N/A |
| Other Financing Activity | -640 | -650 | -440 | -320 | -10 |
| Financing Cash Flow | $17,330 | $1,690 | $12,650 | $17,920 | $29,320 |
| Exchange Rate Effect | -280 | -510 | 900 | 290 | -110 |
| Beginning Cash Position | 50,690 | 50,690 | 11,770 | 11,770 | 11,770 |
| End Cash Position | 30,190 | 30,260 | 50,690 | 45,650 | 40,000 |
| Net Cash Flow | $-20,500 | $-20,430 | $38,920 | $33,880 | $28,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,620 | -18,250 | 39,090 | 24,190 | 4,900 |
| Capital Expenditure | -9,940 | -3,360 | -13,310 | -8,090 | -5,450 |
| Free Cash Flow | -37,560 | -21,610 | 25,780 | 16,100 | -550 |