Natuzzi Cash Flow - Annual (NYSE:NTZ)

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$1.48 $0 (0%) NTZ stock closing price Aug 16, 2018 (Closing)

The financial analysis of NTZ requires an investor to check the cash flows for Natuzzi. The profit-loss statement shows Natuzzi profits, the balance sheet shows Natuzzi debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Natuzzi had cash and cash equivalents of $73.44M at beginning of the year and $62.2M at year end for 2017. Natuzzi cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Natuzzi is $ 2017, which saw a decrease from previous year.

View details of Natuzzi cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-36M-7.15M-18.26M-65.66M-91.12M-33.56M-27.29M-14.74M-24.68M-91.11M
Depreciation Depletion Amortization Cash-Flow14.49M14.35M15.24M18.87M22.04M21.86M26.18M31.07M37.37M45.72M
Net Increase (Decrease) in Assets Liabilities19.02M24.87M9.25M14.22M30.01M5.14M-6.68M-13.14M36.81M-21.99M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.04M-3.3M3.26M-15.55M36.12M-4.11M-19.77M-1.06M-4.88M20.3M
Net Cash from (used by) Operating Activities
-5.52M28.76M9.49M-48.12M-2.92M-10.67M-27.57M2.12M44.62M-47.07M
Increase (Decrease) in Prop Plant And Equipment-6.72M-6.13M--9.96M-10.75M-8.1M-26.18M-23.77M-12.55M-17.22M
Acquisition Disposition of Subsidiaires-5.54M-4.8M-------3.32M
Increase (Decrease) in Investments------65.04M---
Other Cash Inflow (Outflow) from Investment Activities-0.95M-0.91M1.68M16.35M-0.26M-0.25M--2.64M-6.02M
Net Cash from (used by) Investment Activities
-13.22M-11.84M1.88M6.38M-11.02M-8.35M38.85M-23.5M-9.9M-19.92M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities8.76M-1.18M10.79M--4.38M-4.75M-1.25M-4.46M1.98M
Increase (Decrease) in Bank & Other Borrowings1.72M-0.91M-1.91M-5.58M-2.52M3.6M33.56M-2.65M-12.41M3.12M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---2.25M---13.01M--
Net Cash from (used by) Financing Activities
10.49M-2.09M8.88M-3.32M-6.9M-1.15M32.31M10.35M-7.94M5.82M
Effect of Exchange Rate Changes on Cash-2.98M-0.97M1.52M7.57M-1.32M-0.9M2.22M4.11M-2.1M
Net Change in Cash & Cash Equivalents
-11.24M13.84M21.78M-37.35M-22.18M-20.96M45.82M-6.9M26.49M-59.06M
Cash & Equivalents at Beginning of Year73.44M58.06M36.47M81.08M103.2M120.89M85.1M88.04M65.96M128.65M
Cash & Equivalents at Year End62.2M71.9M58.26M43.73M81.02M99.92M130.92M81.14M92.46M69.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Natuzzi stock price history provides insight into historical stock price fluctuations, and Natuzzi stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Natuzzi saw a negative change in Net Change in Cash and Cash Equivalents of $-11.24M in 2017. Apart from the Natuzzi stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a negative at $-5.52M for Natuzzi in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-13.22M for NTZ in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Natuzzi and its owners and creditors and was $10.49M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Natuzzi Cash Flow