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)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -132,679 | -103,569 | -665,388 | -49,489 | -22,113 |
| Depreciation Amortization | 12,674 | 6,958 | 63,667 | 46,821 | 30,449 |
| Income taxes - deferred | N/A | N/A | -238 | -30,254 | -14,508 |
| Accounts receivable | 1,062 | 2,149 | 18,198 | -3,511 | -3,775 |
| Accounts payable and accrued liabilities | 28,632 | 24,668 | -3,636 | -2,254 | -7,074 |
| Other Working Capital | 50,554 | 46,258 | 10,148 | 1,128 | -19,614 |
| Other Operating Activity | 28,010 | 28,894 | 508,583 | -10,730 | -9,331 |
| Operating Cash Flow | $-11,747 | $5,358 | $-68,666 | $-48,289 | $-45,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,679 | -3,417 | -24,439 | -17,784 | -6,100 |
| Other Investing Activity | 0 | 0 | -7,939 | -8,930 | 0 |
| Investing Cash Flow | $-8,679 | $-3,417 | $-32,378 | $-26,714 | $-6,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,431 | 13,431 | 80,447 | 66,447 | 42,681 |
| Debt Repayment | -58,494 | -58,494 | -60,295 | -54,958 | -39,651 |
| Common Stock Issued | -360 | N/A | 78,062 | 69,655 | 69,655 |
| Common Stock Repurchased | -57 | N/A | N/A | N/A | -441 |
| Other Financing Activity | 57,075 | 42,443 | -2,209 | -1,921 | 153 |
| Financing Cash Flow | $11,595 | $-2,620 | $96,005 | $79,223 | $72,397 |
| Beginning Cash Position | 25,675 | 25,675 | 30,714 | 30,714 | 30,714 |
| End Cash Position | 16,844 | 24,996 | 25,675 | 34,934 | 51,045 |
| Net Cash Flow | $-8,831 | $-679 | $-5,039 | $4,220 | $20,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,747 | 5,358 | -68,666 | -48,289 | -45,966 |
| Capital Expenditure | -8,679 | -3,417 | -33,693 | -26,784 | -15,100 |
| Free Cash Flow | -20,426 | 1,941 | -102,359 | -75,073 | -61,066 |