NTZ Stock Annual Cash Flow. Download in Excel
NTZ 
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Industry:
USD
()
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52 week range
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Stock Rankings
How are these ranks calculated?Financials
NTZ Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 6 M | 15 M | 5 M | -16 M | 10 M | |
| (Increase) Decrease in other current assets | -2 M | -671000.0 | 1 M | -3 M | 4 M | |
| (Increase) Decrease in other working capital | -769000.0 | -2 M | -1 M | |||
| (Increase) Decrease in receivables | -4 M | 14 M | -7 M | -6 M | -1 M | |
| Acquisitions | -270000.0 | -461000.0 | ||||
| Amortization of intangibles | 910000.0 | 917000.0 | 907000.0 | 1 M | 1 M | |
| AssetImpairmentCharge | 2 M | 1 M | 890000.0 | |||
| CapitalExpenditureReported | 8 M | 5 M | 3 M | 5 M | 10 M | |
| Cash at beginning of period | 55 M | 60 M | 38 M | 46 M | 52 M | |
| Cash at end of period | 46 M | 50 M | 33 M | 40 M | 66 M | |
| Cash flow | -19 M | 8 M | 5 M | -5 M | 24 M | |
| CashFlowFromContinuingInvestingActivities | 15 M | -5 M | 2 M | 7 M | -5 M | |
| CashFlowFromDiscontinuedOperation | 1 M | 507000.0 | ||||
| ChangeInWorkingCapital | -123000.0 | 26 M | -1 M | -25 M | 13 M | |
| ChangesInAccountReceivables | -4 M | 14 M | -7 M | -6 M | -1 M | |
| Current deferred income taxes | 7 M | 2 M | 4 M | 4 M | 2 M | |
| Deferred income taxes | 7 M | 2 M | 4 M | 4 M | 2 M | |
| Depreciation | 10 M | 24 M | 23 M | 20 M | 21 M | |
| Depreciation unreconciled | 11 M | 25 M | 24 M | 21 M | 22 M | |
| DepreciationAndAmortization | 11 M | 25 M | 24 M | 21 M | 22 M | |
| EarningsLossesFromEquityInvestments | 290000.0 | -1 M | -1 M | -4 M | -356000.0 | |
| FinancingCashFlow | 2 M | -24 M | -6 M | -2 M | -14 M | |
| Free cash flow | -19 M | 12 M | 57000.0 | 10 M | ||
| GainLossOnSaleOfBusiness | -75 M | -5 M | ||||
| GainLossOnSaleOfPPE | -171000.0 | 1 M | -2 M | -39000.0 | ||
| IssuanceOfDebt | -5 M | -13 M | -12 M | -9 M | -10 M | |
| Net cash from financing activities | -5 M | -13 M | -12 M | -8 M | -6 M | |
| Net cash from investing activities | 15 M | -3 M | 2 M | 7 M | -5 M | |
| Net cash from operating activities | -11 M | 5 M | 12 M | 537000.0 | 19 M | |
| Net change in cash & cash equivalents | 5 M | -23 M | 9 M | 6 M | 527000.0 | |
| Net income from continuing operations | 33 M | -34 M | -28 M | 2 M | -820000.0 | |
| NetBusinessPurchaseAndSale | 22 M | 5 M | 639000.0 | |||
| NetForeignCurrencyExchangeGainLoss | 8 M | -11 M | 6 M | 7 M | -9 M | |
| NetIntangiblesPurchaseAndSale | -878000.0 | -913000.0 | -792000.0 | -1 M | -1 M | |
| NetIssuancePaymentsOfDebt | -5 M | -13 M | -12 M | -9 M | -10 M | |
| NetLongTermDebtIssuance | -5 M | -13 M | -12 M | -9 M | -10 M | |
| NetPPEPurchaseAndSale | -7 M | -4 M | 805000.0 | 996000.0 | -8 M | |
| Operating (gains) losses | -68 M | -12 M | 6 M | -4 M | -9 M | |
| Other financing charges net | -453000.0 | 346000.0 | -388000.0 | 779000.0 | 4 M | |
| Other non-cash items | 2 M | 1 M | 890000.0 | |||
| ProceedsFromStockOptionExercised | 55000.0 | |||||
| Purchase of property plant & equipment | -8 M | -5 M | 13000.0 | -480000.0 | -9 M | |
| Purchase of short term investments | 5 M | 875000.0 | 6 M | 4 M | ||
| PurchaseOfIntangibles | -878000.0 | -913000.0 | -792000.0 | -1 M | -1 M | |
| PurchaseOfPPE | -7 M | -4 M | -2 M | -4 M | -8 M | |
| Repayment of debt | -5 M | -18 M | -13 M | -15 M | -15 M | |
| RepaymentOfDebt | -5 M | -18 M | -13 M | -15 M | -15 M | |
| Revenue per share | 910000.0 | 917000.0 | 907000.0 | 1 M | 1 M | |
| SaleOfBusiness | 22 M | 6 M | 1 M | |||
| SaleOfPPE | 572000.0 | 66000.0 | 3 M | 5 M | 624000.0 |
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