NTZ - Natuzzi S.p.A.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
-39,011
33,289
-31,399
-6,089
Depreciation & amortization
-
11,064
12,823
12,972
Deferred income taxes
-
7,429
-1,241
179
Stock based compensation
-
-
-
-
Change in working capital
-
16,687
25,107
19,348
Accounts receivable
-
-
-
-
Inventory
-
5,999
-3,213
3,453
Accounts Payable
-
7,365
10,643
9,837
Other working capital
24,591
-19,509
-11,597
19,378
Other non-cash items
-
1,616
-8,658
-1,798
Net cash provided by operating activites
26,352
-11,348
-4,889
25,995
Cash flows from investing activities
Investments in property, plant and equipment
-
-8,161
-6,708
-6,617
Acquisitions, net
-
0
-3,558
-5,902
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
-
-845
100
Net cash used for investing activites
-20,633
14,567
-11,700
-10,707
Cash flows from financing activities
Debt repayment
-
-4,774
-4,744
-3,364
Common stock issued
-
-
-
-
Common stock repurchased
-
-
-
-
Dividends Paid
-
-453
-
-
Other financing activites
-
-453
-
0
Net cash used privided by (used for) financing activities
-
2,192
9,284
-1,897
Net change in cash
-26,889
5,411
-9,946
12,512
Cash at beginning of period
53,600
55,035
64,981
52,469
Cash at end of period
26,311
60,369
55,035
64,981
Free Cash Flow
Operating Cash Flow
26,352
-11,348
-4,889
25,995
Capital Expenditure
-
-8,161
-6,708
-6,617
Free Cash Flow
24,591
-19,509
-11,597
19,378