Horizon Global Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Cash Flows from Operating Activities:
Net loss
Less: Net loss from discontinued operations
Net loss from continuing operations
Adjustments to reconcile net loss from continuing operations to net cash (used for) provided by operating activities:
Net loss (gain) on dispositions of property and equipment
Depreciation
Amortization of intangible assets
Write off of operating lease assets
Impairment of goodwill and intangible assets
Gain (loss) on debt extinguishment
Replacement Term Loan
Paycheck Protection Plan
Total gain (loss) on debt extinguishment

Amortization of purchase accounting inventory step-up
Amortization of original issuance discount and debt issuance costs
Deferred income taxes
Non-cash compensation expense
Paid-in-kind interest
Replacement Term Loan
Total paid-in-kind interest
Decrease (increase) in receivables
(Increase) decrease in inventories
Increase in prepaid expenses and other assets
(Decrease) increase in accounts payable and accrued liabilities
Other, net

Net cash provided by (used for) operating activities for continuing operations
Net cash (used for) provided by operating activities from continuing operations
Cash Flows from Investing Activities:
Acquisition of businesses, net of cash acquired
Net proceeds from sale of business
Capital expenditures
Other, net
Net cash (used for) provided by investing activities for continuing operations
Net cash used for investing activities from continuing operations

Cash Flows from Financing Activities:
Proceeds from borrowing on credit facilities
Repayments of borrowings on credit facilities
Proceeds from Senior Term Loan, net of issuance costs
Repayments of borrowings on Replacement Term Loan, including transaction fees
Proceeds from ABL Facility, net of issuance costs
Repayments of borrowings on ABL Facility
Repayments of Westfalia Group debt
Repurchase of common stock
Proceeds from sale of common stock in connection with the Company's equity offering, net of issuance costs
Proceeds from issuance of Convertible Notes, net of issuance costs
Proceeds from Revolving Credit Facility, net of issuance costs
Repayments of borrowings on Revolving Credit Facility
Proceeds from ABL revolving debt, net of issuance costs
Repayments of borrowings on ABL revolving debt
Proceeds from Paycheck Protection Program Loan
Proceeds from issuance of Series A Preferred Stock
Proceeds from issuance of common stock warrants
Payments on Convertible Note Hedges, inclusive of issuance costs
Net transfers from former parent
Proceeds from exercise of common stock warrants
Other, net
Net cash provided by financing activities from continuing operations

Effect of exchange rate changes on cash
Increase (decrease) for the year
Discontinued Operations:
Net cash (used for) provided by discontinued operating activities
Net cash used for discontinued investing activities
Net cash provided by discontinued financing activities
Net cash used for discontinued operations
Effect of exchange rate changes on cash and cash equivalents and restricted cash
(Decrease) increase for the year
At beginning of year
At end of year
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for taxes

Non-cash equity issuance for acquisition of businesses
Cash paid for taxes, net of refunds

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