Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Natuzzi SpA (NYSE:NTZ)

1.82
Delayed Data
As of 4:02pm ET
 -0.02 / -1.09%
Today’s Change
1.54
Today|||52-Week Range
3.30
-19.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-6.1M216.5K-11.8M-3.9M
 
 
 
 
 
Depreciation3.5M3.7M3.6M3.8M
 
 
 
 
 
Total Other Cash Flow1.2M4.1M-1.2M-3.6M
 
 
 
 
 
Funds From Operations-1.4M8.2M-9.3M-3.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.0M-3.4M4.9M-9.9M
 
 
 
 
 
Net Cash Flow - Operating Activities10.6M11.6M-14.2M6.1M
 
 
 
 
 
 
InvestingCapital Expenditures-3.6M-31.9K-2.7M-1.5M
 
 
 
 
 
Fixed Asset Disposal1.7M286.9K0.000.00
 
 
 
Net Assets From Acquisitions -3.7M-2.8M0.00-2.1M
 
 
 
 
Other Investing - Uses-1.1M5.0M-321.3K321.3K
 
 
 
 
 
Net Cash Flow Investing-6.7M2.4M-3.0M-3.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.0M-3.8M4.2M2.1M
 
 
 
 
 
Long Term Borrowings4.3K-29.9K3.9M-24.7K
 
 
 
 
 
Long Term Debt Reduction-1.1M-1.4M-1.9M-1.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-405.1K0.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-5.1M-5.6M6.1M462.5K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-225.2K590.5K0.00-2.4M
 
 
 
 
 
Net Change In Cash-1.2M8.4M-11.1M3.4M