Horsehead Holding (ZINCQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -665,388 | -15,456 | -13,959 | -30,427 | 21,454 |
| Depreciation Amortization | 63,667 | 41,931 | 35,799 | 30,716 | 23,473 |
| Income taxes - deferred | -238 | -16,356 | -9,862 | -18,244 | 5,832 |
| Accounts receivable | 18,198 | -1,558 | 1,338 | 1,884 | 1,634 |
| Accounts payable and accrued liabilities | -3,636 | -46,457 | 30,252 | 44,457 | -477 |
| Other Working Capital | 10,148 | -41,399 | 39,085 | 35,869 | -21,907 |
| Other Operating Activity | 508,583 | 38,636 | -40,658 | -23 | 2,265 |
| Operating Cash Flow | $-68,666 | $-40,659 | $41,995 | $64,232 | $32,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,439 | -110,825 | -310,007 | -183,277 | -60,379 |
| Net Acquisitions | N/A | N/A | N/A | -400 | -15,078 |
| Other Investing Activity | -7,939 | 0 | 0 | 2,500 | 23,899 |
| Investing Cash Flow | $-32,378 | $-110,825 | $-310,007 | $-181,177 | $-51,558 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,447 | 86,179 | 109,158 | 181,670 | 100,000 |
| Debt Repayment | -60,295 | -38,523 | -19,866 | 0 | 0 |
| Common Stock Issued | 78,062 | 941 | 71,996 | 138 | 2,360 |
| Other Financing Activity | -2,209 | -2,726 | -1,068 | -9,545 | -4,173 |
| Financing Cash Flow | $96,005 | $45,871 | $160,220 | $172,263 | $98,187 |
| Exchange Rate Effect | N/A | N/A | N/A | 301 | 40 |
| Beginning Cash Position | 30,714 | 136,327 | 244,119 | 188,500 | 109,557 |
| End Cash Position | 25,675 | 30,714 | 136,327 | 244,119 | 188,500 |
| Net Cash Flow | $-5,039 | $-105,613 | $-107,792 | $55,619 | $78,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,666 | -40,659 | 41,995 | 64,232 | 32,274 |
| Capital Expenditure | -33,693 | -110,825 | -311,798 | -184,541 | -64,709 |
| Free Cash Flow | -102,359 | -151,484 | -269,803 | -120,309 | -32,435 |