Horizon Global Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,780.00
15,350.00
8,300.00
12,660.00
4,770.00
204,900
Depreciation, Depletion & Amortization
19,450.00
18,930.00
17,080.00
18,220.00
25,340.00
25,380
Other Funds
24,320.00
18,720.00
186,870.00
300.00
29,920.00
138,790
Funds from Operations
23,580.00
34,960.00
25,940.00
18,660.00
37,320.00
39,370
Changes in Working Capital
9,630.00
6,950.00
970.00
16,750.00
23,160.00
31,130
Net Operating Cash Flow
13,950.00
28,010.00
26,910.00
35,410.00
14,160.00
70,500
Capital Expenditures
15,260.00
11,440.00
8,320.00
14,540.00
27,290.00
Sale of Fixed Assets & Businesses
-
-
1,510.00
470.00
6,350.00
Net Investing Cash Flow
31,880.00
11,110.00
6,810.00
108,440.00
40,740.00
Issuance/Reduction of Debt, Net
2,290.00
340.00
185,960.00
100,800.00
57,230.00
Net Financing Cash Flow
22,030.00
19,060.00
910.00
100,500.00
3,700.00
Net Change in Cash
4,100.00
2,160.00
17,800.00
26,720.00
20,670.00
Free Cash Flow
1,310.00
16,570.00
18,590.00
20,870.00
13,130.00
Deferred Taxes & Investment Tax Credit
4,460.00
2,720.00
4,920.00
8,430.00
100.00
1,360
Net Assets from Acquisitions
21,000.00
-
-
94,370.00
19,800.00
Other Sources
4,380.00
330.00
-
-
-
Change in Capital Stock
-
-
-
-
90,850.00
Exchange Rate Effect
-
-
1,390.00
750.00
2,210.00
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