Natuzzi SpA (NYSE:NTZ)

1.68
Delayed Data
As of 2:27pm ET
 -0.03 / -1.75%
Today’s Change
1.41
Today|||52-Week Range
3.30
+5.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-11.8M-3.9M-12.7M-8.0M
 
 
 
 
 
Depreciation3.6M3.8M3.6M3.6M
 
 
 
 
 
Total Other Cash Flow-1.2M-3.6M-130.4K1.9M
 
 
 
 
 
Funds From Operations-9.3M-3.7M-9.2M-2.5M
 
 
 
 
 
Funds From/For Other Operating Expenses4.9M-9.9M5.5M-19.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-14.2M6.1M-14.7M17.2M
 
 
 
 
 
 
InvestingCapital Expenditures-2.7M-1.5M-1.6M-2.8M
 
 
 
 
 
Fixed Asset Disposal0.000.000.00911.7K
 
 
Net Assets From Acquisitions 0.00-2.1M-168.7K-1.9M
 
 
 
 
Other Investing - Uses-321.3K321.3K0.00--
 
 
 
Net Cash Flow Investing-3.0M-3.2M-1.7M-3.9M
 
 
 
 
 
 
FinancingShort Term Borrowings4.2M2.1M1.2M-5.7M
 
 
 
 
 
Long Term Borrowings3.9M-24.7K7.3M3.1M
 
 
 
 
 
Long Term Debt Reduction-1.9M-1.6M-319.6K-1.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.001.5M
 
 
Net Cash Flow - Financing6.1M462.5K8.2M-5.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-2.4M-16.8M16.3M
 
 
 
 
 
Net Change In Cash-11.1M3.4M-8.3M7.8M