Horizon Global Corp Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$31.72M -13.24% YoY	-$36.56M -145.28% YoY	$80.75M -139.59% YoY	-$204.0M 5645.35% YoY	-$3.550M -71.28% YoY
Depreciation, Depletion And Amortization	$22.00M -3.97% YoY	$22.91M 43.73% YoY	$15.94M 29.28% YoY	$12.33M -17.41% YoY	$14.93M 45.52% YoY
Cash From Operating Activities	-$42.70M -209.24% YoY	$39.09M -168.52% YoY	-$57.05M -19.08% YoY	-$70.50M -597.88% YoY	$14.16M -60.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$20.46M 53.72% YoY	-$13.31M 36.93% YoY	-$9.720M -13.68% YoY	-$11.26M -58.74% YoY	-$27.29M 87.69% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	$19.80M -79.02% YoY
Other Investing Activities	$20.00K -77.78% YoY	$90.00K -99.96% YoY	$215.1M -9024.07% YoY	-$2.410M -82.08% YoY	-$13.45M -85.68% YoY
Cash From Investing Activities	-$20.44M 54.61% YoY	-$13.22M -106.44% YoY	$205.4M -1602.19% YoY	-$13.67M -66.45% YoY	-$40.74M -62.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	-$69.92M N/A
Debt Paid & Issued, Net	$94.94M N/A	$0.00 -100.0% YoY	$173.4M 1807.92% YoY	$9.090M -95.21% YoY	$189.8M 1797.6% YoY
Cash From Financing Activities	$30.31M 139.6% YoY	$12.65M -107.68% YoY	-$164.7M -299.99% YoY	$82.36M 2125.95% YoY	$3.700M -96.32% YoY
NET CHANGE
Cash From Operating Activities	-$42.70M -209.24% YoY	$39.09M -168.52% YoY	-$57.05M -19.08% YoY	-$70.50M -597.88% YoY	$14.16M -60.01% YoY
Cash From Investing Activities	-$20.44M 54.61% YoY	-$13.22M -106.44% YoY	$205.4M -1602.19% YoY	-$13.67M -66.45% YoY	-$40.74M -62.43% YoY
Cash From Financing Activities	$30.31M 139.6% YoY	$12.65M -107.68% YoY	-$164.7M -299.99% YoY	$82.36M 2125.95% YoY	$3.700M -96.32% YoY
Net Change In Cash	-$33.42M -185.87% YoY	$38.92M -345.09% YoY	-$15.88M 727.08% YoY	-$1.920M -91.61% YoY	-$22.88M -183.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$42.70M -209.24% YoY	$39.09M -168.52% YoY	-$57.05M -19.08% YoY	-$70.50M -597.88% YoY	$14.16M -60.01% YoY
Capital Expenditures	-$20.46M 53.72% YoY	-$13.31M 36.93% YoY	-$9.720M -13.68% YoY	-$11.26M -58.74% YoY	-$27.29M 87.69% YoY
Free Cash Flow	-$22.24M -142.44% YoY	$52.40M -210.71% YoY	-$47.33M -20.1% YoY	-$59.24M -242.92% YoY	$41.45M -17.02% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	-$25.46M 930.77% YoY	-$22.20M -1820.93% YoY	-$26.68M 80.15% YoY	-$15.73M 191.3% YoY	-$2.470M -227.98% YoY	$1.290M -107.89% YoY	-$14.81M -11.53% YoY	-$5.400M -82.91% YoY	$1.930M -98.67% YoY	-$16.34M 102.23% YoY	-$16.74M -33.31% YoY	-$31.60M -32.42% YoY	$145.5M -544.17% YoY	-$8.080M -87.93% YoY	-$25.10M -56.36% YoY	-$46.76M 124.38% YoY	-$32.76M -575.47% YoY	-$66.93M -430.36% YoY	-$57.51M 483.27% YoY
Depreciation, Depletion And Amortization	$3.200M -19.19% YoY	$4.320M 21.69% YoY	$3.400M -19.05% YoY	$6.070M -10.21% YoY	$3.960M -1.25% YoY	$3.550M -1.66% YoY	$4.200M 20.34% YoY	$6.760M 37.68% YoY	$4.010M -12.64% YoY	$3.610M -11.52% YoY	$3.490M 5.44% YoY	$4.910M -11.21% YoY	$4.590M 42.11% YoY	$4.080M -0.73% YoY	$3.310M -19.85% YoY	$5.530M -25.27% YoY	$3.230M -14.32% YoY	$4.110M 25.3% YoY	$4.130M 27.86% YoY
Cash From Operating Activities	-$12.60M 317.22% YoY	-$6.090M -35.01% YoY	-$18.33M 0.44% YoY	-$12.06M -180.94% YoY	-$3.020M -115.66% YoY	-$9.370M 1056.79% YoY	-$18.25M -419.61% YoY	$14.90M -655.97% YoY	$19.29M -443.85% YoY	-$810.0K -90.26% YoY	$5.710M -114.12% YoY	-$2.680M -39.91% YoY	-$5.610M -81.71% YoY	-$8.320M 61.87% YoY	-$40.44M 33.82% YoY	-$4.460M -127.06% YoY	-$30.68M -350.04% YoY	-$5.140M -120.13% YoY	-$30.22M -24.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$3.090M -35.49% YoY	-$3.930M -40.27% YoY	-$5.000M 48.81% YoY	-$5.730M 9.77% YoY	-$4.790M 81.44% YoY	-$6.580M 373.38% YoY	-$3.360M -17.24% YoY	-$5.220M 314.29% YoY	-$2.640M -5.04% YoY	-$1.390M -66.34% YoY	-$4.060M 161.94% YoY	-$1.260M -4.55% YoY	-$2.780M 29.3% YoY	-$4.130M 14.72% YoY	-$1.550M -63.01% YoY	-$1.320M -81.2% YoY	-$2.150M -68.98% YoY	-$3.600M -38.25% YoY	-$4.190M -44.21% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$4.970M N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$30.00K 200.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$10.00K N/A	$10.00K N/A	$0.00 -100.0% YoY	$20.00K -86.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$70.00K -98.82% YoY	$150.0K -108.88% YoY	$209.3M -24439.53% YoY	-$320.0K -740.0% YoY	$5.920M 6477.78% YoY	-$1.690M -132.07% YoY	-$860.0K -95.63% YoY	$50.00K -93.98% YoY	$90.00K -18.18% YoY
Cash From Investing Activities	-$3.060M -35.98% YoY	-$3.930M -40.18% YoY	-$5.000M 48.81% YoY	-$5.730M 10.19% YoY	-$4.780M 81.06% YoY	-$6.570M 372.66% YoY	-$3.360M -15.79% YoY	-$5.200M 368.47% YoY	-$2.640M -101.28% YoY	-$1.390M -68.76% YoY	-$3.990M -191.3% YoY	-$1.110M -63.12% YoY	$206.5M -6961.79% YoY	-$4.450M 25.35% YoY	$4.370M -206.59% YoY	-$3.010M 72.0% YoY	-$3.010M -88.68% YoY	-$3.550M -29.0% YoY	-$4.100M -44.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$94.94M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$7.480M 283.59% YoY	N/A	N/A	N/A	$1.950M -98.94% YoY
Cash From Financing Activities	-$89.25M -13034.78% YoY	$94.18M 502.17% YoY	$41.50M 2355.62% YoY	$12.29M -333.21% YoY	$690.0K -106.05% YoY	$15.64M -393.43% YoY	$1.690M -95.12% YoY	-$5.270M 401.9% YoY	-$11.40M -94.34% YoY	-$5.330M -220.32% YoY	$34.65M 4.27% YoY	-$1.050M -113.19% YoY	-$201.3M -729.32% YoY	$4.430M -63.45% YoY	$33.23M 9.71% YoY	$7.960M -235.37% YoY	$31.99M -684.83% YoY	$12.12M -203.5% YoY	$30.29M 13.19% YoY
NET CHANGE
Cash From Operating Activities	-$12.60M 317.22% YoY	-$6.090M -35.01% YoY	-$18.33M 0.44% YoY	-$12.06M -180.94% YoY	-$3.020M -115.66% YoY	-$9.370M 1056.79% YoY	-$18.25M -419.61% YoY	$14.90M -655.97% YoY	$19.29M -443.85% YoY	-$810.0K -90.26% YoY	$5.710M -114.12% YoY	-$2.680M -39.91% YoY	-$5.610M -81.71% YoY	-$8.320M 61.87% YoY	-$40.44M 33.82% YoY	-$4.460M -127.06% YoY	-$30.68M -350.04% YoY	-$5.140M -120.13% YoY	-$30.22M -24.68% YoY
Cash From Investing Activities	-$3.060M -35.98% YoY	-$3.930M -40.18% YoY	-$5.000M 48.81% YoY	-$5.730M 10.19% YoY	-$4.780M 81.06% YoY	-$6.570M 372.66% YoY	-$3.360M -15.79% YoY	-$5.200M 368.47% YoY	-$2.640M -101.28% YoY	-$1.390M -68.76% YoY	-$3.990M -191.3% YoY	-$1.110M -63.12% YoY	$206.5M -6961.79% YoY	-$4.450M 25.35% YoY	$4.370M -206.59% YoY	-$3.010M 72.0% YoY	-$3.010M -88.68% YoY	-$3.550M -29.0% YoY	-$4.100M -44.59% YoY
Cash From Financing Activities	-$89.25M -13034.78% YoY	$94.18M 502.17% YoY	$41.50M 2355.62% YoY	$12.29M -333.21% YoY	$690.0K -106.05% YoY	$15.64M -393.43% YoY	$1.690M -95.12% YoY	-$5.270M 401.9% YoY	-$11.40M -94.34% YoY	-$5.330M -220.32% YoY	$34.65M 4.27% YoY	-$1.050M -113.19% YoY	-$201.3M -729.32% YoY	$4.430M -63.45% YoY	$33.23M 9.71% YoY	$7.960M -235.37% YoY	$31.99M -684.83% YoY	$12.12M -203.5% YoY	$30.29M 13.19% YoY
Net Change In Cash	-$104.9M 1375.53% YoY	$84.16M -28153.33% YoY	$17.86M -187.42% YoY	-$5.500M -224.15% YoY	-$7.110M -235.43% YoY	-$300.0K -96.02% YoY	-$20.43M -157.32% YoY	$4.430M -191.53% YoY	$5.250M -1446.15% YoY	-$7.530M -9.71% YoY	$35.64M -1424.91% YoY	-$4.840M -1087.76% YoY	-$390.0K -77.06% YoY	-$8.340M -343.15% YoY	-$2.690M -19.22% YoY	$490.0K -94.46% YoY	-$1.700M -91.41% YoY	$3.430M -61.11% YoY	-$3.330M -83.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.60M 317.22% YoY	-$6.090M -35.01% YoY	-$18.33M 0.44% YoY	-$12.06M -180.94% YoY	-$3.020M -115.66% YoY	-$9.370M 1056.79% YoY	-$18.25M -419.61% YoY	$14.90M -655.97% YoY	$19.29M -443.85% YoY	-$810.0K -90.26% YoY	$5.710M -114.12% YoY	-$2.680M -39.91% YoY	-$5.610M -81.71% YoY	-$8.320M 61.87% YoY	-$40.44M 33.82% YoY	-$4.460M -127.06% YoY	-$30.68M -350.04% YoY	-$5.140M -120.13% YoY	-$30.22M -24.68% YoY
Capital Expenditures	-$3.090M -35.49% YoY	-$3.930M -40.27% YoY	-$5.000M 48.81% YoY	-$5.730M 9.77% YoY	-$4.790M 81.44% YoY	-$6.580M 373.38% YoY	-$3.360M -17.24% YoY	-$5.220M 314.29% YoY	-$2.640M -5.04% YoY	-$1.390M -66.34% YoY	-$4.060M 161.94% YoY	-$1.260M -4.55% YoY	-$2.780M 29.3% YoY	-$4.130M 14.72% YoY	-$1.550M -63.01% YoY	-$1.320M -81.2% YoY	-$2.150M -68.98% YoY	-$3.600M -38.25% YoY	-$4.190M -44.21% YoY
Free Cash Flow	-$9.510M -637.29% YoY	-$2.160M -22.58% YoY	-$13.33M -10.48% YoY	-$6.330M -131.46% YoY	$1.770M -91.93% YoY	-$2.790M -581.03% YoY	-$14.89M -252.41% YoY	$20.12M -1516.9% YoY	$21.93M -874.91% YoY	$580.0K -113.84% YoY	$9.770M -125.12% YoY	-$1.420M -54.78% YoY	-$2.830M -90.08% YoY	-$4.190M 172.08% YoY	-$38.89M 49.4% YoY	-$3.140M -113.36% YoY	-$28.53M -248.59% YoY	-$1.540M -104.91% YoY	-$26.03M -20.18% YoY