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 21	Dec 20	Dec 19	Dec 18	Dec 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	-	-	-	-	-	-
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	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Horizon Global Cash Flow

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