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Natuzzi SpA (NYSE:NTZ)

3.24
Delayed Data
As of Apr 28
 +0.04 / +1.25%
Today’s Change
1.39
Today|||52-Week Range
3.30
+43.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-90.9M-65.2M-18.2M-7.2M
 
 
 
 
 
Depreciation22.0M18.8M15.2M14.3M
 
 
 
 
 
Total Other Cash Flow38.4M1.6M3.3M4.2M
 
 
 
 
 
Funds From Operations-30.3M-45.0M242.8K11.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-27.4M4.1M-9.2M-17.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.0M-49.1M9.4M28.6M
 
 
 
 
 
 
InvestingCapital Expenditures-10.9M-8.7M-3.8M-7.3M
 
 
 
 
 
Fixed Asset Disposal282.0K9.4M4.2M2.3M
 
 
 
 
 
Net Assets From Acquisitions -57.2K0.000.00--
 
 
Other Investing - Uses-268.7K0.000.00-441.5K
 
 
 
Other Investing - Sources0.007.0M1.5M0.00
 
 
 
Net Cash Flow Investing-11.0M7.7M1.9M-11.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.6M-5.5M-1.9M-1.8M
 
 
 
 
 
Long Term Borrowings0.006.6M14.3M2.5M
 
 
 
 
Long Term Debt Reduction-4.4M-4.4M-3.6M-3.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends--0.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-6.9M-3.3M8.8M-3.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M7.5M1.5M-993.4K
 
 
 
 
 
 
Net Change In Cash-20.8M-44.8M20.1M13.8M