Natuzzi S.P.A. ADR (NTZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,450 | -37,722 | 39,114 | -36,002 | -7,160 |
| Depreciation Amortization | 27,604 | 28,127 | 13,067 | 14,494 | 14,355 |
| Income taxes - deferred | N/A | N/A | -908 | -1,403 | 198 |
| Accounts receivable | -8,064 | 15,207 | -4,344 | 11,739 | 10,757 |
| Accounts payable and accrued liabilities | 20,288 | -10,629 | 8,698 | 12,030 | 10,886 |
| Other Working Capital | 14,538 | 14,812 | 18,041 | 19,029 | 24,872 |
| Other Operating Activity | -11,903 | -4,585 | -87,069 | -25,413 | -25,142 |
| Operating Cash Flow | $14,014 | $5,210 | $-13,402 | $-5,526 | $28,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 920 | -4,188 | -7,926 | -6,723 | -6,132 |
| Net Acquisitions | N/A | N/A | 26,166 | -5,546 | -4,800 |
| Purchase Sale Intangibles | -905 | -1,023 | -1,037 | N/A | N/A |
| Other Investing Activity | 1,763 | 464 | -1,037 | -955 | -916 |
| Investing Cash Flow | $2,682 | $-3,724 | $17,204 | $-13,225 | $-11,848 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 5,169 | N/A | 14,129 | 2,541 |
| Debt Repayment | -3,056 | -6,698 | -5,638 | -5,362 | -3,723 |
| Dividend Paid | -443 | N/A | -535 | N/A | N/A |
| Other Financing Activity | -3,871 | -25,541 | 8,762 | 1,727 | -917 |
| Financing Cash Flow | $-6,371 | $-27,069 | $2,589 | $10,494 | $-2,099 |
| Exchange Rate Effect | -900 | 334 | -91 | -2,985 | -973 |
| Beginning Cash Position | 43,208 | 67,613 | 64,996 | 73,448 | 58,062 |
| End Cash Position | 52,633 | 42,364 | 71,296 | 62,206 | 71,908 |
| Net Cash Flow | $9,425 | $-25,249 | $6,300 | $-11,242 | $13,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,014 | 5,210 | -13,402 | -5,526 | 28,766 |
| Capital Expenditure | -2,379 | -4,262 | -8,601 | -7,582 | -6,738 |
| Free Cash Flow | 11,634 | 949 | -22,003 | -13,108 | 22,028 |