Horizon Global Corporation (HZN) Stock Cash Flow
NYSE:HZN - New York Stock Exchange, Inc. - US44052W1045 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -91.22M | -33.12M | -37.98M | 79.51M | -204.90M | |||
| Depreciation Amortization | 19.31M | 22.00M | 22.91M | 21.69M | 20.58M | |||
| Income Taxes - Deferred | -2.11M | -1.67M | -2.06M | -7.28M | 1.12M | |||
| Change In Working Capital | 20.61M | -48.83M | 30.31M | -16.81M | -36.81M | |||
| Interest Paid | 20.60M | 19.62M | 8.93M | 20.06M | 18.63M | |||
| Taxes Paid | 1.73M | 2.55M | 1.56M | 80.00K | 650.00K | |||
| Other non cash items | 4.33M | 18.92M | 25.41M | -134.16M | 149.51M | |||
| OPERATING CASH FLOW | -49.08M | -42.70M | 38.59M | -57.05M | -70.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.75M | -20.46M | -13.31M | -9.72M | -11.26M | |||
| Other Investing Activity | N/A | 20.00K | 90.00K | 215.07M | -2.41M | |||
| INVESTING CASH FLOW | -17.72M | -20.44M | -13.22M | 205.35M | -13.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 56.61M | 14.24M | 13.09M | -175.42M | 82.75M | |||
| Stock Issued/Repurchased | 3.04M | 16.72M | 0.00 | 10.61M | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -930.00K | -650.00K | -440.00K | 100.00K | -390.00K | |||
| FINANCING CASH FLOW | 58.72M | 30.31M | 12.65M | -164.71M | 82.36M | |||
| Exchange Rate Effect | -1.63M | -590.00K | 900.00K | 530.00K | -110.00K | |||
| CHANGE IN CASH | -9.71M | -33.42M | 38.92M | -15.88M | -1.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -49.08M | -42.70M | 38.59M | -57.05M | -70.50M | |||
| Capital Expenditure | -17.75M | -20.46M | -13.31M | -9.72M | -11.26M | |||
| FREE CASH FLOW | -66.83M | -63.16M | 25.28M | -66.77M | -81.76M | |||
All data in USD