Horizon Global (HZN)
NYSE:HZN
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Horizon Global (HZN) Cash flow

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Horizon Global Cash Flow

HZN's free cash flow for Q was $-15.69M. For the fiscal year, HZN's free cash flow was decreased by $-88.94M and operating cash flow was $-12.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -49.08M$ -42.70M$ 39.09M$ -57.05M$ -70.50M$ 14.16M
Investing Cash Flow
$ -17.72M$ -20.44M$ -13.22M$ 205.35M$ -13.67M$ -40.74M
Financing Cash Flow
$ 58.72M$ 30.31M$ 12.65M$ -164.71M$ 82.36M$ 3.70M
Cash Flow From Discontinued Operation
-$ 0.00$ -500.00K---
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 184.11M$ 17.27M$ 50.69M$ 11.77M$ 27.65M$ 29.57M
Income Tax Paid Supplemental Data
$ 1.73M$ 2.55M$ 1.56M$ 80.00K$ 650.00K$ 7.74M
Interest Paid Supplemental Data
$ 20.60M$ 19.62M$ 8.93M$ 20.06M$ 18.63M$ 14.27M
Issuance Of Capital Stock
--$ 0.00$ 5.34M$ 0.00-
Issuance Of Debt
$ 162.30M$ 124.21M$ 78.57M$ 128.74M$ 156.74M$ 312.54M
Repayment Of Debt
$ -105.69M$ -109.97M$ -65.48M$ -304.16M$ -73.99M$ -369.77M
Free Cash Flow
$ -66.83M$ -63.16M$ 25.78M$ -66.77M$ -81.76M$ -13.13M
Domestic Sales
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Foreign Sales
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Currency in USD

Horizon Global Cash Flow

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