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Horizon Global (HZN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HZN Annual Cash Flow →
Reviewing cash flow figures over time highlights how Horizon Global balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
9 Months 		(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Operating Activities
Income-75.06
Depreciation & amortization9.98
Amortization of Other Assets10.82
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.16
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation-0.42
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest1.17
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Payments For Redeemable Preferred Stock Redemption Costs0.16
Income taxes0.29
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-4.12
Increase (Decrease) in Accounts Payable and Accrued Liabilities18.07
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.89
Other Working Capital8.14
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-37.02
Investing Activities
Capital Expenditures0.03
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-12.02
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.99
Financing Activities
Short-term debt Net-1.23
Other borrowing transactions0.00
Long-term debt - borrowings118.20
Long-term debt - repayments-85.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent3.04
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-13.09
Proceeds from Revolving Credit Facility-
Proceeds from Payments for Contributionsfromto Parent-
Proceeds From Revolving Lines Of Credit-
Proceeds From Revolving Credit Facility24.51
Repayments Of Borrowings Under Revolving Credit Facility-
Proceeds From Revolving Debt-
Repayments Of Revolving Debt-
Proceeds From Debt Coronavirus Aid Relief And Economic Security Act Paycheck Protection Plan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities46.43
Effect of exchange rate on cash flow-1.55
Discontinued operations0.00
Free Cash Flow-36.99
Total Cash Flow-4.13
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About Horizon Global Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001637655-22-000182

Figures are derived from filed reports and may be restated. Historical data is subject to revision.