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Nam Tai Property Inc. (NTP)

NYSE: NTP · Real-Time Price · USD

4.21

-0.06 (-1.41%)

At close: Nov 18, 2022, 3:42 PM

Nam Tai Property Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	15.69M	-13.19M	-13.25M	3.94M	-9.53M
Depreciation & Amortization	4.15M	1.99M	3.8M	328K	1.78M
Stock-Based Compensation	809K	539K	2.92M	1.13M	1.03M
Other Working Capital	4.72M	67.42M	n/a	n/a	n/a
Other Non-Cash Items	-85K	386K	-1.18M	-2.11M	3.35M
Deferred Income Tax	6.78M	-2.01M	n/a	n/a	n/a
Change in Working Capital	-157.77M	66.61M	-1.03M	-1.03M	-1.84M
Operating Cash Flow	-130.42M	54.32M	-8.73M	2.26M	-5.21M
Capital Expenditures	-449K	-864K	-2.19M	-13.38M	-525K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-150.15M	n/a	-47.03M	n/a	n/a
Sales Maturities Of Investments	2.17M	46.9M	n/a	n/a	n/a
Other Investing Acitivies	n/a	-131.9M	-29.52M	75.99M	-43.59M
Investing Cash Flow	-148.43M	-85.86M	-78.74M	62.62M	-44.12M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-6.26M
Dividend Paid	n/a	n/a	-10.56M	-10.27M	-2.94M
Other Financial Acitivies	191.96M	99.94M	3.95M	6.91M	-2.97M
Financial Cash Flow	191.96M	99.94M	-6.61M	-3.36M	-5.91M
Net Cash Flow	-67.17M	67.3M	-102.25M	70.61M	-62.81M
Free Cash Flow	-130.87M	53.45M	-10.92M	-11.12M	-5.74M