Natuzzi SpA (NYSE:NTZ)

1.65
Delayed Data
As of 1:25pm ET
 +0.03 / +1.85%
Today’s Change
1.41
Today|||52-Week Range
3.30
+3.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-65.2M-18.2M-7.1M-36.4M
 
 
 
 
 
Depreciation18.8M15.2M14.3M14.6M
 
 
 
 
 
Total Other Cash Flow1.6M3.3M4.9M-3.1M
 
 
 
 
 
Funds From Operations-45.0M242.8K12.3M-24.7M
 
 
 
 
 
Funds From/For Other Operating Expenses4.1M-9.2M-16.4M-19.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-49.1M9.4M28.7M-5.6M
 
 
 
 
 
 
InvestingCapital Expenditures-8.7M-3.8M-6.7M-8.5M
 
 
 
 
 
Fixed Asset Disposal9.4M4.2M2.4M911.7K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-6.5M-4.1M
 
 
 
Other Investing - Uses0.000.00-582.8K--
 
 
Other Investing - Sources7.0M1.5M0.000.00
 
 
 
Net Cash Flow Investing7.7M1.9M-11.4M-11.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-5.5M-1.9M-915.0K1.7M
 
 
 
 
 
Long Term Borrowings6.6M14.3M2.5M14.2M
 
 
 
 
 
Long Term Debt Reduction-4.4M-3.6M-3.7M-5.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.00-405.1K--
 
 
Cash Dividends Paid - Total0.000.00-405.1K--
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.001.5M
 
 
Net Cash Flow - Financing-3.3M8.8M-2.5M9.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.5M1.5M-970.2K-3.0M
 
 
 
 
 
 
Net Change In Cash-44.8M20.1M14.8M-8.3M