Natuzzi S.P.A. ADR (NTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,268 | -65,660 | -91,120 | -33,560 | -27,290 |
| Depreciation Amortization | 15,244 | 18,870 | 22,040 | 21,860 | 26,180 |
| Income taxes - deferred | -26 | N/A | N/A | N/A | N/A |
| Accounts receivable | 37,730 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -17,524 | N/A | N/A | N/A | N/A |
| Other Working Capital | 9,254 | 14,220 | 30,010 | 5,140 | -6,680 |
| Other Operating Activity | -16,912 | -15,550 | 36,150 | -4,110 | -19,780 |
| Operating Cash Flow | $9,498 | $-48,120 | $-2,920 | $-10,670 | $-27,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 203 | -9,960 | -10,750 | -8,100 | -26,180 |
| Other Investing Activity | 1,685 | 16,340 | -270 | -250 | 65,030 |
| Investing Cash Flow | $1,888 | $6,380 | $-11,020 | $-8,350 | $38,850 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,401 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,602 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,918 | -3,320 | -6,900 | -1,150 | 32,310 |
| Financing Cash Flow | $8,881 | $-3,320 | $-6,900 | $-1,150 | $32,310 |
| Exchange Rate Effect | 1,521 | 7,570 | -1,320 | -900 | 2,220 |
| Beginning Cash Position | 36,474 | 81,080 | 103,200 | 120,890 | 85,100 |
| End Cash Position | 58,262 | 43,730 | 81,020 | 99,920 | 130,920 |
| Net Cash Flow | $21,788 | $-37,350 | $-22,180 | $-20,960 | $45,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,498 | -48,120 | -2,920 | -10,670 | -27,570 |
| Capital Expenditure | -3,836 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 5,662 | -48,120 | -2,920 | -10,670 | -27,570 |