Natuzzi Cash Flow - Quarterly (NYSE:NTZ)

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

For analyzing any company like Natuzzi from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Natuzzi profits and Natuzzi debt. Natuzzi saw a cash impact of $- from the buyback of NTZ shares. The cash flow statement helps in the Natuzzi stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Natuzzi had an outflow of $-12.66M from operating activities, $- spend due to financing activities, and $-0.36M outflow due to investing activities till 2018 Q1.

View and download details of Natuzzi cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-5.77M-36M-30.55M-16.49M-11.72M-7.15M-7.36M-1.24M-0.24M-18.26M
Depreciation Depletion Amortization Cash-Flow3.68M14.49M11.51M7.47M3.62M14.35M10.6M7.22M3.51M15.24M
Net Increase (Decrease) in Assets Liabilities-9.71M19.02M-0.58M4.94M-4.9M24.87M13.16M1.01M-8.92M9.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.86M-3.04M-4.23M-4.06M-1.17M-3.3M--0.33M-0.94M3.26M
Net Cash from (used by) Operating Activities
-12.66M-5.52M-23.85M-8.13M-14.17M28.76M17.07M6.55M-6.59M9.49M
Increase (Decrease) in Prop Plant And Equipment-0.36M-6.72M-5.99M-4.17M-2.66M-6.13M-6.24M-2.71M-0.39M-
Acquisition Disposition of Subsidiaires--5.54M-1.64M-1.53M--4.8M-2M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--0.95M-0.7M-0.54M-0.31M-0.91M-5.69M-4.51M-2.1M1.68M
Net Cash from (used by) Investment Activities
-0.36M-13.22M-8.34M-6.26M-2.98M-11.84M-13.83M-7.22M-2.5M1.88M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-8.76M7.75M-1.81M-1.18M-1.35M1.35M10.79M
Increase (Decrease) in Bank & Other Borrowings-1.72M7.75M6.26M4.15M-0.91M2.9M7M7.02M-1.91M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-10.49M15.39M6.59M6.07M-2.09M3.12M8.35M8.38M8.88M
Effect of Exchange Rate Changes on Cash--2.98M-3.29M-2.41M--0.97M-1.56M-1.24M-1.26M1.52M
Net Change in Cash & Cash Equivalents
-12.53M-11.24M-20.09M-10.11M-11.18M13.84M4.79M6.43M-1.96M21.78M
Cash & Equivalents at Beginning of Year73.44M58.06M36.47M81.08M103.2M120.89M85.1M88.04M65.96M128.65M
Cash & Equivalents at Year End55.06M62.2M56.29M61.26M58.08M71.9M63.38M65.62M55.92M58.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Natuzzi stock price history and Natuzzi stock comparison chart inevitably reflect its cash flow situation.

  • Natuzzi had a Net Change in Cash and Cash Equivalents of $-12.53M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Natuzzi stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-12.66M for NTZ.
  • Cash Flow from investment activities: Natuzzi used $-0.36M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Natuzzi. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Natuzzi Cash Flow