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Natuzzi SpA (NYSE:NTZ)

2.66
Delayed Data
As of 3:59pm ET
 +0.03 / +1.14%
Today’s Change
1.39
Today|||52-Week Range
3.30
+17.70%
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-7.1M
 
 
 
 
 
Depreciation22.0M18.8M15.2M14.3M
 
 
 
 
 
Total Other Cash Flow38.4M1.6M3.3M4.9M
 
 
 
 
 
Funds From Operations-30.3M-45.0M242.8K12.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-27.4M4.1M-9.2M-16.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.0M-49.1M9.4M28.7M
 
 
 
 
 
 
InvestingCapital Expenditures-10.9M-8.7M-3.8M-6.7M
 
 
 
 
 
Fixed Asset Disposal282.0K9.4M4.2M2.4M
 
 
 
 
 
Net Assets From Acquisitions -57.2K0.000.00-6.5M
 
 
 
Other Investing - Uses-268.7K0.000.00-582.8K
 
 
 
Other Investing - Sources0.007.0M1.5M0.00
 
 
 
Net Cash Flow Investing-11.0M7.7M1.9M-11.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.6M-5.5M-1.9M-915.0K
 
 
 
 
 
Long Term Borrowings0.006.6M14.3M2.5M
 
 
 
 
Long Term Debt Reduction-4.4M-4.4M-3.6M-3.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends--0.000.00-405.1K
 
 
Cash Dividends Paid - Total0.000.000.00-405.1K
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-6.9M-3.3M8.8M-2.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M7.5M1.5M-970.2K
 
 
 
 
 
 
Net Change In Cash-20.8M-44.8M20.1M14.8M