Horizon Global Corp Comm (HZN)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,030 | 79,510 | 111,490 | -33,760 | -25,620 |
| Depreciation Amortization | 9,460 | 43,750 | 35,350 | 20,420 | 10,680 |
| Income taxes - deferred | -40 | -7,280 | -3,390 | 260 | 1,710 |
| Accounts receivable | -15,610 | 19,290 | -4,680 | -28,510 | -19,200 |
| Other Working Capital | 9,230 | -5,460 | -21,090 | -33,100 | -18,690 |
| Other Operating Activity | 19,700 | -198,290 | -183,480 | 11,680 | 1,560 |
| Operating Cash Flow | $5,710 | $-68,480 | $-65,800 | $-63,010 | $-49,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,990 | -8,100 | -6,990 | -4,130 | -160 |
| Net Acquisitions | N/A | 214,570 | 214,570 | 4,970 | 4,970 |
| Investing Cash Flow | $-3,990 | $206,470 | $207,580 | $840 | $4,810 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,260 | 128,740 | 118,090 | 109,960 | 76,090 |
| Debt Repayment | -28,550 | -304,160 | -292,460 | -83,010 | -53,570 |
| Common Stock Issued | N/A | 5,270 | 5,380 | 5,380 | 5,380 |
| Other Financing Activity | -60 | 5,440 | 5,330 | 5,330 | 5,330 |
| Financing Cash Flow | $34,650 | $-164,710 | $-163,660 | $37,660 | $33,230 |
| Exchange Rate Effect | -230 | 530 | 280 | 290 | 150 |
| Beginning Cash Position | 11,770 | 27,650 | 27,650 | 27,650 | 27,650 |
| End Cash Position | 47,410 | 11,770 | 16,360 | 16,760 | 24,960 |
| Net Cash Flow | $35,640 | $-15,880 | $-11,290 | $-10,890 | $-2,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,710 | -68,480 | -65,800 | -63,010 | -49,560 |
| Capital Expenditure | -4,060 | -9,720 | -8,460 | -5,680 | -1,550 |
| Free Cash Flow | 1,650 | -78,200 | -74,260 | -68,690 | -51,110 |