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HORIZON LINES, INC.

EDGAR

HRZL Annual report amendment (10-K/A) · filed 2015-05-26

47 filing records in this dataset, filed from 2005-11-02 to 2015-05-26. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

322 million USD

2011-09-25 · USD

Exact inputs and evidence

Revenue: 321944000 USD Source

Cash and cash equivalents: 13.7 million USD 2011-09-25 Source
Exact value

13656000 USD
Long-term debt including current maturities: 538 million USD 2014-12-21 Source
Exact value

537729000 USD
Shares outstanding: 40.8 million shares 2015-03-22 Source
Exact value

40753000 shares

Reported share-count change

4.80% · 1.87 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

38885000 shares · 2014-03-23· Source
40753000 shares · 2015-03-22· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-92.2 million USD

2014-03-24 – 2015-03-22

Exact inputs and evidence

Net income: -1612000 USD · 2014-03-24 – 2014-06-22 Source
Net income: 9517000 USD · 2014-06-23 – 2014-09-21 Source
Net income: -76260000 USD · 2014-09-22 – 2014-12-21 Source
Net income: -23822000 USD · 2014-12-22 – 2015-03-22 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-05-26.

Financial data available through: 2014-12-21.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2010-12-26
Operating income: 10 of 11 periods available· newest 2014-12-21
Net income: 11 of 11 periods available· newest 2014-12-21
Operating cash flow: 10 of 11 periods available· newest 2014-12-21
Capital expenditure: 10 of 11 periods available· newest 2014-12-21
Total assets: 9 of 11 periods available· newest 2014-12-21
Total liabilities: 9 of 11 periods available· newest 2014-12-21
Current assets: 9 of 11 periods available· newest 2014-12-21
Current liabilities: 9 of 11 periods available· newest 2014-12-21
Cash and cash equivalents: 4 of 11 periods available· newest 2009-12-20
Long-term debt including current maturities: 4 of 11 periods available· newest 2014-12-21
Shares outstanding: 5 of 11 periods available· newest 2014-12-21

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 62.66 million

Prior period

−USD 31.93 million

2012-12-24 – 2013-12-22
Current period

−USD 94.59 million

2013-12-23 – 2014-12-21

Exact inputs and evidence

-94593000 − -31933000 = -62660000 USD

-31933000 USD · 2012-12-24 – 2013-12-22
Inspect prior input Prior source
-94593000 USD · 2013-12-23 – 2014-12-21
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HORIZON LINES, INC. · 2014-12-21 HORIZON LINES, INC. (edgar:1302707) Year-over-year change in Net income: -62660000 USD Concept: fundies:NetIncome Period: 2013-12-23 to 2014-12-21 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302707?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -94593000 USD (2013-12-23 to 2014-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/000119312515090783/hrzl-20141221.xml#1481197 Filing: 000119312515090783 Input fundies:NetIncome: -31933000 USD (2012-12-24 to 2013-12-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/000119312515090783/hrzl-20141221.xml#209360 Filing: 000119312515090783
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-4.8%

Prior period

USD 31.84 million

2012-12-24 – 2013-12-22
Current period

USD 30.31 million

2013-12-23 – 2014-12-21

Exact inputs and evidence

30307000 − 31843000 = -1536000 USD

31843000 USD · 2012-12-24 – 2013-12-22
Inspect prior input Prior source
30307000 USD · 2013-12-23 – 2014-12-21
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HORIZON LINES, INC. · 2014-12-21 HORIZON LINES, INC. (edgar:1302707) Year-over-year change in Operating cash flow: -1536000 USD Concept: fundies:OperatingCashFlow Period: 2013-12-23 to 2014-12-21 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302707?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 30307000 USD (2013-12-23 to 2014-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/000119312515090783/hrzl-20141221.xml#404039 Filing: 000119312515090783 Input fundies:OperatingCashFlow: 31843000 USD (2012-12-24 to 2013-12-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/000119312515090783/hrzl-20141221.xml#199424 Filing: 000119312515090783
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-84.4%

Prior period

USD 113.85 million

2012-12-24 – 2013-12-22
Current period

USD 17.81 million

2013-12-23 – 2014-12-21

Exact inputs and evidence

17809000 − 113846000 = -96037000 USD

113846000 USD · 2012-12-24 – 2013-12-22
Inspect prior input Prior source
17809000 USD · 2013-12-23 – 2014-12-21
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HORIZON LINES, INC. · 2014-12-21 HORIZON LINES, INC. (edgar:1302707) Year-over-year change in Capital expenditure: -96037000 USD Concept: fundies:CapitalExpenditure Period: 2013-12-23 to 2014-12-21 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302707?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 17809000 USD (2013-12-23 to 2014-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/000119312515090783/hrzl-20141221.xml#1480930 Filing: 000119312515090783 Input fundies:CapitalExpenditure: 113846000 USD (2012-12-24 to 2013-12-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/000119312515090783/hrzl-20141221.xml#209092 Filing: 000119312515090783
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2009-12-27 – 2010-12-26

Revenue USD 1.16 billion 100% of revenue
Operating costs Derived USD 1.17 billion 101% of revenue
Operating income −USD 5.85 million −0.5% of revenue
Tax, interest and other Derived USD 52.12 million 4.5% of revenue
Net income −USD 57.97 million −5% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Net loss: net income was −0.2% of revenue.
2009 Net loss: net income was −2.8% of revenue.
2010 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2007-12-22 – 2008-12-21	1270978000	1224916000 Derived	46062000	48655000 Derived	-2593000	50219000 Derived	Source 2007-12-22 – 2008-12-21: 1270978000 USD Inspect Revenue Open source 2007-12-22 – 2008-12-21: 46062000 USD Inspect Operating Income Open source 2007-12-22 – 2008-12-21: -2593000 USD Inspect Net Income Open source 2007-12-22 – 2008-12-21: 89368000 USD Inspect Operating Cash Flow Open source 2007-12-22 – 2008-12-21: 39149000 USD Inspect Capital Expenditure Open source
2009 2008-12-21 – 2009-12-20	1124215000	1101927000 Derived	22288000	53560000 Derived	-31272000	44448000 Derived	Source 2008-12-21 – 2009-12-20: 1124215000 USD Inspect Revenue Open source 2008-12-21 – 2009-12-20: 22288000 USD Inspect Operating Income Open source 2008-12-21 – 2009-12-20: -31272000 USD Inspect Net Income Open source 2008-12-21 – 2009-12-20: 57498000 USD Inspect Operating Cash Flow Open source 2008-12-21 – 2009-12-20: 13050000 USD Inspect Capital Expenditure Open source
2010 2009-12-27 – 2010-12-26	1162505000	1168355000 Derived	-5850000	52119000 Derived	-57969000	Unavailable	Source 2009-12-27 – 2010-12-26: 1162505000 USD Inspect Revenue Open source 2009-12-27 – 2010-12-26: -5850000 USD Inspect Operating Income Open source 2009-12-27 – 2010-12-26: -57969000 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2B 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-25	Revenue	1096156000	Revenue: 1096156000 Open source
20062006-12-23	Revenue	1156892000	Revenue: 1156892000 Open source
20072007-12-23	Revenue	1206515000	Revenue: 1206515000 Open source
20082008-12-21	Revenue	1270978000	Revenue: 1270978000 Open source
20092009-12-20	Revenue	1124215000	Revenue: 1124215000 Open source
20102010-12-26	Revenue	1162505000	Revenue: 1162505000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.4% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-25	Year over year	No prior comparable period	Revenue: 1096156000 Open source
20062006-12-23	Year over year	5.5%	Revenue: 1156892000 Open source Revenue: 1096156000 Open source
20072007-12-23	Year over year	4.3%	Revenue: 1206515000 Open source Revenue: 1156892000 Open source
20082008-12-21	Year over year	5.3%	Revenue: 1270978000 Open source Revenue: 1206515000 Open source
20092009-12-20	Year over year	-11.5%	Revenue: 1124215000 Open source Revenue: 1270978000 Open source
20102010-12-26	Year over year	3.4%	Revenue: 1162505000 Open source Revenue: 1124215000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.6% 2008

Net margin -0.2% 2008

Free cash flow margin 4% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-25	Operating margin	4.3%	Operating Income: 46654000 Open source Revenue: 1096156000 Open source
20062006-12-23	Operating margin	8.3%	Operating Income: 95971000 Open source Revenue: 1156892000 Open source
20072007-12-23	Operating margin	7.9%	Operating Income: 95173000 Open source Revenue: 1206515000 Open source
20082008-12-21	Operating margin	3.6%	Operating Income: 46062000 Open source Revenue: 1270978000 Open source
2009-12-20	Operating margin	Not reported	Revenue: 1124215000 Open source
2010-12-26	Operating margin	Not reported	Revenue: 1162505000 Open source
20052005-12-25	Net margin	-1.7%	Net Income: -18321000 Open source Revenue: 1096156000 Open source
20062006-12-23	Net margin	6.3%	Net Income: 72357000 Open source Revenue: 1156892000 Open source
20072007-12-23	Net margin	2.2%	Net Income: 26825000 Open source Revenue: 1206515000 Open source
20082008-12-21	Net margin	-0.2%	Net Income: -2593000 Open source Revenue: 1270978000 Open source
2009-12-20	Net margin	Not reported	Revenue: 1124215000 Open source
2010-12-26	Net margin	Not reported	Revenue: 1162505000 Open source
20052005-12-25	Free cash flow margin	Not reported	Revenue: 1096156000 Open source
20062006-12-23	Free cash flow margin	Not reported	Revenue: 1156892000 Open source
20072007-12-23	Free cash flow margin	Not reported	Revenue: 1206515000 Open source
20082008-12-21	Free cash flow margin	4%	Revenue: 1270978000 Open source Operating Cash Flow: 89368000 Open source Capital Expenditure: 39149000 Open source
20092009-12-20	Free cash flow margin	4%	Revenue: 1124215000 Open source Operating Cash Flow: 57498000 Open source Capital Expenditure: 13050000 Open source
20102010-12-26	Free cash flow margin	Not reported	Revenue: 1162505000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 57.5M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-25	Operating cash flow	Not reported	No source recorded
20062006-12-23	Operating cash flow	Not reported	No source recorded
20072007-12-23	Operating cash flow	Not reported	No source recorded
20082008-12-21	Operating cash flow	89368000	Operating Cash Flow: 89368000 Open source
20092009-12-20	Operating cash flow	57498000	Operating Cash Flow: 57498000 Open source
20102010-12-26	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 44.4M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-25	Free cash flow	Unavailable	No source recorded
20062006-12-23	Free cash flow	Unavailable	No source recorded
20072007-12-23	Free cash flow	Unavailable	No source recorded
20082008-12-21	Free cash flow	50219000	Operating Cash Flow: 89368000 Open source Capital Expenditure: 39149000 Open source
20092009-12-20	Free cash flow	44448000	Operating Cash Flow: 57498000 Open source Capital Expenditure: 13050000 Open source
20102010-12-26	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

94.9% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-12-25	Liabilities / assets	83.6%	Total Liabilities: 775559000 Open source Total Assets: 927319000 Open source
2006-12-23	Liabilities / assets	Not reported	No source recorded
20072007-12-23	Liabilities / assets	83.3%	Total Liabilities: 771863000 Open source Total Assets: 926441000 Open source
20082008-12-21	Liabilities / assets	84.3%	Total Liabilities: 735793000 Open source Total Assets: 872629000 Open source
20092009-12-20	Liabilities / assets	87.6%	Total Liabilities: 717232000 Open source Total Assets: 818510000 Open source
20102010-12-26	Liabilities / assets	94.9%	Total Liabilities: 745984000 Open source Total Assets: 785776000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.28× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-25	Current assets / current liabilities	1.47×	Current Assets: 210462000 Open source Current Liabilities: 143351000 Open source
2006-12-23	Current assets / current liabilities	Not reported	No source recorded
20072007-12-23	Current assets / current liabilities	1.4×	Current Assets: 207271000 Open source Current Liabilities: 148292000 Open source
20082008-12-21	Current assets / current liabilities	1.23×	Current Assets: 186775000 Open source Current Liabilities: 151640000 Open source
20092009-12-20	Current assets / current liabilities	1×	Current Assets: 176745000 Open source Current Liabilities: 176819000 Open source
20102010-12-26	Current assets / current liabilities	0.28×	Current Assets: 187229000 Open source Current Liabilities: 668101000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2007-12-22 – 2008-12-21	−USD 2.59 million Exact value Exact value: -2593000 USD 2007-12-22 – 2008-12-21: -2593000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HORIZON LINES, INC. · 2008-12-21 HORIZON LINES, INC. (edgar:1302707) Net Income: -2593000 USD Concept: fundies:NetIncome Period: 2007-12-22 to 2008-12-21 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302707/explain?concept=fundies%3ANetIncome&period=2008-12-21&surface=latest&period_type=duration&start=2007-12-22&unit=USD&dimensions= Input fundies:NetIncome: -2593000 USD (2007-12-22 to 2008-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/0000950123-11-029824.txt#40087 The citation records this snapshot. The page link may show a newer release later.	USD 89.37 million Exact value Exact value: 89368000 USD 2007-12-22 – 2008-12-21: 89368000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HORIZON LINES, INC. · 2008-12-21 HORIZON LINES, INC. (edgar:1302707) Operating Cash Flow: 89368000 USD Concept: fundies:OperatingCashFlow Period: 2007-12-22 to 2008-12-21 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302707/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-21&surface=latest&period_type=duration&start=2007-12-22&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89368000 USD (2007-12-22 to 2008-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/0000950123-10-008860.txt#44208 The citation records this snapshot. The page link may show a newer release later.	USD 39.15 million Exact value Exact value: 39149000 USD 2007-12-22 – 2008-12-21: 39149000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HORIZON LINES, INC. · 2008-12-21 HORIZON LINES, INC. (edgar:1302707) Capital Expenditure: 39149000 USD Concept: fundies:CapitalExpenditure Period: 2007-12-22 to 2008-12-21 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302707/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-21&surface=latest&period_type=duration&start=2007-12-22&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39149000 USD (2007-12-22 to 2008-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/0000950123-10-008860.txt#44335 The citation records this snapshot. The page link may show a newer release later.	USD 50.22 million Calculation and evidence 89368000 − 39149000 USD Exact free cash flow: 50219000 USD 2007-12-22 – 2008-12-21: 89368000 USD · Inspect Operating Cash Flow · Source 2007-12-22 – 2008-12-21: 39149000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HORIZON LINES, INC. · 2008-12-21 HORIZON LINES, INC. (edgar:1302707) Free cash flow: 50219000 USD Concept: free-cash-flow Period: 2007-12-22 to 2008-12-21 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302707?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89368000 USD (2007-12-22 to 2008-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/0000950123-10-008860.txt#44208 Input fundies:CapitalExpenditure: 39149000 USD (2007-12-22 to 2008-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/0000950123-10-008860.txt#44335 The citation records this snapshot. The page link may show a newer release later.
2009 2008-12-21 – 2009-12-20	−USD 31.27 million Exact value Exact value: -31272000 USD 2008-12-21 – 2009-12-20: -31272000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HORIZON LINES, INC. · 2009-12-20 HORIZON LINES, INC. (edgar:1302707) Net Income: -31272000 USD Concept: fundies:NetIncome Period: 2008-12-21 to 2009-12-20 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302707/explain?concept=fundies%3ANetIncome&period=2009-12-20&surface=latest&period_type=duration&start=2008-12-21&unit=USD&dimensions= Input fundies:NetIncome: -31272000 USD (2008-12-21 to 2009-12-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/0000950123-11-029824.txt#40087 The citation records this snapshot. The page link may show a newer release later.	USD 57.5 million Exact value Exact value: 57498000 USD 2008-12-21 – 2009-12-20: 57498000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HORIZON LINES, INC. · 2009-12-20 HORIZON LINES, INC. (edgar:1302707) Operating Cash Flow: 57498000 USD Concept: fundies:OperatingCashFlow Period: 2008-12-21 to 2009-12-20 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302707/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-20&surface=latest&period_type=duration&start=2008-12-21&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57498000 USD (2008-12-21 to 2009-12-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/0000950123-10-008860.txt#44208 The citation records this snapshot. The page link may show a newer release later.	USD 13.05 million Exact value Exact value: 13050000 USD 2008-12-21 – 2009-12-20: 13050000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HORIZON LINES, INC. · 2009-12-20 HORIZON LINES, INC. (edgar:1302707) Capital Expenditure: 13050000 USD Concept: fundies:CapitalExpenditure Period: 2008-12-21 to 2009-12-20 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302707/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-20&surface=latest&period_type=duration&start=2008-12-21&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13050000 USD (2008-12-21 to 2009-12-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/0000950123-10-008860.txt#44335 The citation records this snapshot. The page link may show a newer release later.	USD 44.45 million Calculation and evidence 57498000 − 13050000 USD Exact free cash flow: 44448000 USD 2008-12-21 – 2009-12-20: 57498000 USD · Inspect Operating Cash Flow · Source 2008-12-21 – 2009-12-20: 13050000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HORIZON LINES, INC. · 2009-12-20 HORIZON LINES, INC. (edgar:1302707) Free cash flow: 44448000 USD Concept: free-cash-flow Period: 2008-12-21 to 2009-12-20 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302707?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57498000 USD (2008-12-21 to 2009-12-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/0000950123-10-008860.txt#44208 Input fundies:CapitalExpenditure: 13050000 USD (2008-12-21 to 2009-12-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/0000950123-10-008860.txt#44335 The citation records this snapshot. The page link may show a newer release later.
2009 2008-12-22 – 2009-12-20	−USD 31.27 million Exact value Exact value: -31272000 USD 2008-12-22 – 2009-12-20: -31272000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HORIZON LINES, INC. · 2009-12-20 HORIZON LINES, INC. (edgar:1302707) Net Income: -31272000 USD Concept: fundies:NetIncome Period: 2008-12-22 to 2009-12-20 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302707/explain?concept=fundies%3ANetIncome&period=2009-12-20&surface=latest&period_type=duration&start=2008-12-22&unit=USD&dimensions= Input fundies:NetIncome: -31272000 USD (2008-12-22 to 2009-12-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/000119312512157363/hrz-20111225.xml#37742 Filing: 000119312512157363 The citation records this snapshot. The page link may show a newer release later.	USD 62.99 million Exact value Exact value: 62991000 USD 2008-12-22 – 2009-12-20: 62991000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HORIZON LINES, INC. · 2009-12-20 HORIZON LINES, INC. (edgar:1302707) Operating Cash Flow: 62991000 USD Concept: fundies:OperatingCashFlow Period: 2008-12-22 to 2009-12-20 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302707/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-20&surface=latest&period_type=duration&start=2008-12-22&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62991000 USD (2008-12-22 to 2009-12-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/000119312512157363/hrz-20111225.xml#52827 Filing: 000119312512157363 The citation records this snapshot. The page link may show a newer release later.	USD 9.75 million Exact value Exact value: 9750000 USD 2008-12-22 – 2009-12-20: 9750000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HORIZON LINES, INC. · 2009-12-20 HORIZON LINES, INC. (edgar:1302707) Capital Expenditure: 9750000 USD Concept: fundies:CapitalExpenditure Period: 2008-12-22 to 2009-12-20 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302707/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-20&surface=latest&period_type=duration&start=2008-12-22&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9750000 USD (2008-12-22 to 2009-12-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/000119312512157363/hrz-20111225.xml#54033 Filing: 000119312512157363 The citation records this snapshot. The page link may show a newer release later.	USD 53.24 million Calculation and evidence 62991000 − 9750000 USD Exact free cash flow: 53241000 USD 2008-12-22 – 2009-12-20: 62991000 USD · Inspect Operating Cash Flow · Source 2008-12-22 – 2009-12-20: 9750000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HORIZON LINES, INC. · 2009-12-20 HORIZON LINES, INC. (edgar:1302707) Free cash flow: 53241000 USD Concept: free-cash-flow Period: 2008-12-22 to 2009-12-20 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302707?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62991000 USD (2008-12-22 to 2009-12-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/000119312512157363/hrz-20111225.xml#52827 Filing: 000119312512157363 Input fundies:CapitalExpenditure: 9750000 USD (2008-12-22 to 2009-12-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/000119312512157363/hrz-20111225.xml#54033 Filing: 000119312512157363 The citation records this snapshot. The page link may show a newer release later.
2010 2009-12-21 – 2010-12-26	−USD 57.97 million Exact value Exact value: -57969000 USD 2009-12-21 – 2010-12-26: -57969000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HORIZON LINES, INC. · 2010-12-26 HORIZON LINES, INC. (edgar:1302707) Net Income: -57969000 USD Concept: fundies:NetIncome Period: 2009-12-21 to 2010-12-26 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302707/explain?concept=fundies%3ANetIncome&period=2010-12-26&surface=latest&period_type=duration&start=2009-12-21&unit=USD&dimensions= Input fundies:NetIncome: -57969000 USD (2009-12-21 to 2010-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/000119312513103183/hrz-20121223.xml#2241914 Filing: 000119312513103183 The citation records this snapshot. The page link may show a newer release later.	USD 53.44 million Exact value Exact value: 53441000 USD 2009-12-21 – 2010-12-26: 53441000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HORIZON LINES, INC. · 2010-12-26 HORIZON LINES, INC. (edgar:1302707) Operating Cash Flow: 53441000 USD Concept: fundies:OperatingCashFlow Period: 2009-12-21 to 2010-12-26 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302707/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-26&surface=latest&period_type=duration&start=2009-12-21&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53441000 USD (2009-12-21 to 2010-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/000119312513103183/hrz-20121223.xml#2241243 Filing: 000119312513103183 The citation records this snapshot. The page link may show a newer release later.	USD 15.99 million Exact value Exact value: 15991000 USD 2009-12-21 – 2010-12-26: 15991000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HORIZON LINES, INC. · 2010-12-26 HORIZON LINES, INC. (edgar:1302707) Capital Expenditure: 15991000 USD Concept: fundies:CapitalExpenditure Period: 2009-12-21 to 2010-12-26 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302707/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-26&surface=latest&period_type=duration&start=2009-12-21&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15991000 USD (2009-12-21 to 2010-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/000119312513103183/hrz-20121223.xml#2259844 Filing: 000119312513103183 The citation records this snapshot. The page link may show a newer release later.	USD 37.45 million Calculation and evidence 53441000 − 15991000 USD Exact free cash flow: 37450000 USD 2009-12-21 – 2010-12-26: 53441000 USD · Inspect Operating Cash Flow · Source 2009-12-21 – 2010-12-26: 15991000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HORIZON LINES, INC. · 2010-12-26 HORIZON LINES, INC. (edgar:1302707) Free cash flow: 37450000 USD Concept: free-cash-flow Period: 2009-12-21 to 2010-12-26 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302707?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53441000 USD (2009-12-21 to 2010-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/000119312513103183/hrz-20121223.xml#2241243 Filing: 000119312513103183 Input fundies:CapitalExpenditure: 15991000 USD (2009-12-21 to 2010-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/000119312513103183/hrz-20121223.xml#2259844 Filing: 000119312513103183 The citation records this snapshot. The page link may show a newer release later.
2010 2009-12-27 – 2010-12-26	−USD 57.97 million Exact value Exact value: -57969000 USD 2009-12-27 – 2010-12-26: -57969000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HORIZON LINES, INC. · 2010-12-26 HORIZON LINES, INC. (edgar:1302707) Net Income: -57969000 USD Concept: fundies:NetIncome Period: 2009-12-27 to 2010-12-26 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302707/explain?concept=fundies%3ANetIncome&period=2010-12-26&surface=latest&period_type=duration&start=2009-12-27&unit=USD&dimensions= Input fundies:NetIncome: -57969000 USD (2009-12-27 to 2010-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/0000950123-11-029824.txt#40087 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2009-12-28 – 2010-12-26	−USD 57.97 million Exact value Exact value: -57969000 USD 2009-12-28 – 2010-12-26: -57969000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HORIZON LINES, INC. · 2010-12-26 HORIZON LINES, INC. (edgar:1302707) Net Income: -57969000 USD Concept: fundies:NetIncome Period: 2009-12-28 to 2010-12-26 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302707/explain?concept=fundies%3ANetIncome&period=2010-12-26&surface=latest&period_type=duration&start=2009-12-28&unit=USD&dimensions= Input fundies:NetIncome: -57969000 USD (2009-12-28 to 2010-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/000119312512157363/hrz-20111225.xml#37624 Filing: 000119312512157363 The citation records this snapshot. The page link may show a newer release later.	USD 53.44 million Exact value Exact value: 53441000 USD 2009-12-28 – 2010-12-26: 53441000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HORIZON LINES, INC. · 2010-12-26 HORIZON LINES, INC. (edgar:1302707) Operating Cash Flow: 53441000 USD Concept: fundies:OperatingCashFlow Period: 2009-12-28 to 2010-12-26 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302707/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-26&surface=latest&period_type=duration&start=2009-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53441000 USD (2009-12-28 to 2010-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/000119312512157363/hrz-20111225.xml#52612 Filing: 000119312512157363 The citation records this snapshot. The page link may show a newer release later.	USD 15.99 million Exact value Exact value: 15991000 USD 2009-12-28 – 2010-12-26: 15991000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HORIZON LINES, INC. · 2010-12-26 HORIZON LINES, INC. (edgar:1302707) Capital Expenditure: 15991000 USD Concept: fundies:CapitalExpenditure Period: 2009-12-28 to 2010-12-26 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302707/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-26&surface=latest&period_type=duration&start=2009-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15991000 USD (2009-12-28 to 2010-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/000119312512157363/hrz-20111225.xml#53858 Filing: 000119312512157363 The citation records this snapshot. The page link may show a newer release later.	USD 37.45 million Calculation and evidence 53441000 − 15991000 USD Exact free cash flow: 37450000 USD 2009-12-28 – 2010-12-26: 53441000 USD · Inspect Operating Cash Flow · Source 2009-12-28 – 2010-12-26: 15991000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HORIZON LINES, INC. · 2010-12-26 HORIZON LINES, INC. (edgar:1302707) Free cash flow: 37450000 USD Concept: free-cash-flow Period: 2009-12-28 to 2010-12-26 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302707?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53441000 USD (2009-12-28 to 2010-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/000119312512157363/hrz-20111225.xml#52612 Filing: 000119312512157363 Input fundies:CapitalExpenditure: 15991000 USD (2009-12-28 to 2010-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/000119312512157363/hrz-20111225.xml#53858 Filing: 000119312512157363 The citation records this snapshot. The page link may show a newer release later.
2011 2010-12-27 – 2011-12-25	−USD 229.42 million Exact value Exact value: -229417000 USD 2010-12-27 – 2011-12-25: -229417000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HORIZON LINES, INC. · 2011-12-25 HORIZON LINES, INC. (edgar:1302707) Net Income: -229417000 USD Concept: fundies:NetIncome Period: 2010-12-27 to 2011-12-25 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302707/explain?concept=fundies%3ANetIncome&period=2011-12-25&surface=latest&period_type=duration&start=2010-12-27&unit=USD&dimensions= Input fundies:NetIncome: -229417000 USD (2010-12-27 to 2011-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/000119312514110319/hrzl-20131222.xml#1951718 Filing: 000119312514110319 The citation records this snapshot. The page link may show a newer release later.	−USD 11.45 million Exact value Exact value: -11452000 USD 2010-12-27 – 2011-12-25: -11452000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HORIZON LINES, INC. · 2011-12-25 HORIZON LINES, INC. (edgar:1302707) Operating Cash Flow: -11452000 USD Concept: fundies:OperatingCashFlow Period: 2010-12-27 to 2011-12-25 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302707/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-25&surface=latest&period_type=duration&start=2010-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11452000 USD (2010-12-27 to 2011-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/000119312514110319/hrzl-20131222.xml#1941599 Filing: 000119312514110319 The citation records this snapshot. The page link may show a newer release later.	USD 15.11 million Exact value Exact value: 15111000 USD 2010-12-27 – 2011-12-25: 15111000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HORIZON LINES, INC. · 2011-12-25 HORIZON LINES, INC. (edgar:1302707) Capital Expenditure: 15111000 USD Concept: fundies:CapitalExpenditure Period: 2010-12-27 to 2011-12-25 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302707/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-25&surface=latest&period_type=duration&start=2010-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15111000 USD (2010-12-27 to 2011-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/000119312514110319/hrzl-20131222.xml#1954333 Filing: 000119312514110319 The citation records this snapshot. The page link may show a newer release later.	−USD 26.56 million Calculation and evidence -11452000 − 15111000 USD Exact free cash flow: -26563000 USD 2010-12-27 – 2011-12-25: -11452000 USD · Inspect Operating Cash Flow · Source 2010-12-27 – 2011-12-25: 15111000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HORIZON LINES, INC. · 2011-12-25 HORIZON LINES, INC. (edgar:1302707) Free cash flow: -26563000 USD Concept: free-cash-flow Period: 2010-12-27 to 2011-12-25 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302707?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11452000 USD (2010-12-27 to 2011-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/000119312514110319/hrzl-20131222.xml#1941599 Filing: 000119312514110319 Input fundies:CapitalExpenditure: 15111000 USD (2010-12-27 to 2011-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/000119312514110319/hrzl-20131222.xml#1954333 Filing: 000119312514110319 The citation records this snapshot. The page link may show a newer release later.
2012 2011-12-26 – 2012-12-23	−USD 94.7 million Exact value Exact value: -94698000 USD 2011-12-26 – 2012-12-23: -94698000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HORIZON LINES, INC. · 2012-12-23 HORIZON LINES, INC. (edgar:1302707) Net Income: -94698000 USD Concept: fundies:NetIncome Period: 2011-12-26 to 2012-12-23 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302707/explain?concept=fundies%3ANetIncome&period=2012-12-23&surface=latest&period_type=duration&start=2011-12-26&unit=USD&dimensions= Input fundies:NetIncome: -94698000 USD (2011-12-26 to 2012-12-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/000119312515090783/hrzl-20141221.xml#157804 Filing: 000119312515090783 The citation records this snapshot. The page link may show a newer release later.	USD 8.32 million Exact value Exact value: 8323000 USD 2011-12-26 – 2012-12-23: 8323000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HORIZON LINES, INC. · 2012-12-23 HORIZON LINES, INC. (edgar:1302707) Operating Cash Flow: 8323000 USD Concept: fundies:OperatingCashFlow Period: 2011-12-26 to 2012-12-23 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302707/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-23&surface=latest&period_type=duration&start=2011-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8323000 USD (2011-12-26 to 2012-12-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/000119312515090783/hrzl-20141221.xml#146364 Filing: 000119312515090783 The citation records this snapshot. The page link may show a newer release later.	USD 14.82 million Exact value Exact value: 14823000 USD 2011-12-26 – 2012-12-23: 14823000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HORIZON LINES, INC. · 2012-12-23 HORIZON LINES, INC. (edgar:1302707) Capital Expenditure: 14823000 USD Concept: fundies:CapitalExpenditure Period: 2011-12-26 to 2012-12-23 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302707/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-23&surface=latest&period_type=duration&start=2011-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14823000 USD (2011-12-26 to 2012-12-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/000119312515090783/hrzl-20141221.xml#157537 Filing: 000119312515090783 The citation records this snapshot. The page link may show a newer release later.	−USD 6.5 million Calculation and evidence 8323000 − 14823000 USD Exact free cash flow: -6500000 USD 2011-12-26 – 2012-12-23: 8323000 USD · Inspect Operating Cash Flow · Source 2011-12-26 – 2012-12-23: 14823000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HORIZON LINES, INC. · 2012-12-23 HORIZON LINES, INC. (edgar:1302707) Free cash flow: -6500000 USD Concept: free-cash-flow Period: 2011-12-26 to 2012-12-23 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302707?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8323000 USD (2011-12-26 to 2012-12-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/000119312515090783/hrzl-20141221.xml#146364 Filing: 000119312515090783 Input fundies:CapitalExpenditure: 14823000 USD (2011-12-26 to 2012-12-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/000119312515090783/hrzl-20141221.xml#157537 Filing: 000119312515090783 The citation records this snapshot. The page link may show a newer release later.
2013 2012-12-24 – 2013-12-22	−USD 31.93 million Exact value Exact value: -31933000 USD 2012-12-24 – 2013-12-22: -31933000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HORIZON LINES, INC. · 2013-12-22 HORIZON LINES, INC. (edgar:1302707) Net Income: -31933000 USD Concept: fundies:NetIncome Period: 2012-12-24 to 2013-12-22 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302707/explain?concept=fundies%3ANetIncome&period=2013-12-22&surface=latest&period_type=duration&start=2012-12-24&unit=USD&dimensions= Input fundies:NetIncome: -31933000 USD (2012-12-24 to 2013-12-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/000119312515090783/hrzl-20141221.xml#209360 Filing: 000119312515090783 The citation records this snapshot. The page link may show a newer release later.	USD 31.84 million Exact value Exact value: 31843000 USD 2012-12-24 – 2013-12-22: 31843000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HORIZON LINES, INC. · 2013-12-22 HORIZON LINES, INC. (edgar:1302707) Operating Cash Flow: 31843000 USD Concept: fundies:OperatingCashFlow Period: 2012-12-24 to 2013-12-22 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302707/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-22&surface=latest&period_type=duration&start=2012-12-24&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31843000 USD (2012-12-24 to 2013-12-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/000119312515090783/hrzl-20141221.xml#199424 Filing: 000119312515090783 The citation records this snapshot. The page link may show a newer release later.	USD 113.85 million Exact value Exact value: 113846000 USD 2012-12-24 – 2013-12-22: 113846000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HORIZON LINES, INC. · 2013-12-22 HORIZON LINES, INC. (edgar:1302707) Capital Expenditure: 113846000 USD Concept: fundies:CapitalExpenditure Period: 2012-12-24 to 2013-12-22 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302707/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-22&surface=latest&period_type=duration&start=2012-12-24&unit=USD&dimensions= Input fundies:CapitalExpenditure: 113846000 USD (2012-12-24 to 2013-12-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/000119312515090783/hrzl-20141221.xml#209092 Filing: 000119312515090783 The citation records this snapshot. The page link may show a newer release later.	−USD 82 million Calculation and evidence 31843000 − 113846000 USD Exact free cash flow: -82003000 USD 2012-12-24 – 2013-12-22: 31843000 USD · Inspect Operating Cash Flow · Source 2012-12-24 – 2013-12-22: 113846000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HORIZON LINES, INC. · 2013-12-22 HORIZON LINES, INC. (edgar:1302707) Free cash flow: -82003000 USD Concept: free-cash-flow Period: 2012-12-24 to 2013-12-22 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302707?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31843000 USD (2012-12-24 to 2013-12-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/000119312515090783/hrzl-20141221.xml#199424 Filing: 000119312515090783 Input fundies:CapitalExpenditure: 113846000 USD (2012-12-24 to 2013-12-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/000119312515090783/hrzl-20141221.xml#209092 Filing: 000119312515090783 The citation records this snapshot. The page link may show a newer release later.
2014 2013-12-23 – 2014-12-21	−USD 94.59 million Exact value Exact value: -94593000 USD 2013-12-23 – 2014-12-21: -94593000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HORIZON LINES, INC. · 2014-12-21 HORIZON LINES, INC. (edgar:1302707) Net Income: -94593000 USD Concept: fundies:NetIncome Period: 2013-12-23 to 2014-12-21 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302707/explain?concept=fundies%3ANetIncome&period=2014-12-21&surface=latest&period_type=duration&start=2013-12-23&unit=USD&dimensions= Input fundies:NetIncome: -94593000 USD (2013-12-23 to 2014-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/000119312515090783/hrzl-20141221.xml#1481197 Filing: 000119312515090783 The citation records this snapshot. The page link may show a newer release later.	USD 30.31 million Exact value Exact value: 30307000 USD 2013-12-23 – 2014-12-21: 30307000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HORIZON LINES, INC. · 2014-12-21 HORIZON LINES, INC. (edgar:1302707) Operating Cash Flow: 30307000 USD Concept: fundies:OperatingCashFlow Period: 2013-12-23 to 2014-12-21 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302707/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-21&surface=latest&period_type=duration&start=2013-12-23&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30307000 USD (2013-12-23 to 2014-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/000119312515090783/hrzl-20141221.xml#404039 Filing: 000119312515090783 The citation records this snapshot. The page link may show a newer release later.	USD 17.81 million Exact value Exact value: 17809000 USD 2013-12-23 – 2014-12-21: 17809000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HORIZON LINES, INC. · 2014-12-21 HORIZON LINES, INC. (edgar:1302707) Capital Expenditure: 17809000 USD Concept: fundies:CapitalExpenditure Period: 2013-12-23 to 2014-12-21 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302707/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-21&surface=latest&period_type=duration&start=2013-12-23&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17809000 USD (2013-12-23 to 2014-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/000119312515090783/hrzl-20141221.xml#1480930 Filing: 000119312515090783 The citation records this snapshot. The page link may show a newer release later.	USD 12.5 million Calculation and evidence 30307000 − 17809000 USD Exact free cash flow: 12498000 USD 2013-12-23 – 2014-12-21: 30307000 USD · Inspect Operating Cash Flow · Source 2013-12-23 – 2014-12-21: 17809000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HORIZON LINES, INC. · 2014-12-21 HORIZON LINES, INC. (edgar:1302707) Free cash flow: 12498000 USD Concept: free-cash-flow Period: 2013-12-23 to 2014-12-21 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302707?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30307000 USD (2013-12-23 to 2014-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/000119312515090783/hrzl-20141221.xml#404039 Filing: 000119312515090783 Input fundies:CapitalExpenditure: 17809000 USD (2013-12-23 to 2014-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302707/000119312515090783/hrzl-20141221.xml#1480930 Filing: 000119312515090783 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

47 filings · 1,326 latest values · 1,326 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001302707, 1302707, HRZL, edgar:1302707

Also known as H Lines Holding Corp, HORIZON LINES, INC., Horizon Lines, Inc.

HORIZON LINES, INC.

Latest quarter

Revenue

Reported share-count change

Trailing twelve months

Net income

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2009-12-27 – 2010-12-26

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation