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    Nam Tai Property Inc.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 49.72M 49.18M 45.69M
    Depreciation & Amortization
    		 6.75M 5.78M 4.9M
    Stock-Based Compensation
    		 368K -100K 167K
    Other Working Capital
    		 -104.53M -91.05M -44.08M
    Other Non-Cash Items
    		 -1.05M -1.35M -681K
    Deferred Income Tax
    		 18.58M 18.48M 17.54M
    Change in Working Capital
    		 -194.37M -161.86M -203.59M
    Operating Cash Flow
    		 -120M -89.87M -135.98M
    Capital Expenditures
    		 -480K -599K -731K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 98.78M 83.49M 64.66M
    Other Investing Acitivies
    		 -109.06M -138.37M -142.24M
    Investing Cash Flow
    		 -10.76M -55.48M -78.3M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 228.6M 157.75M 161.02M
    Financial Cash Flow
    		 228.6M 157.75M 161.02M
    Net Cash Flow
    		 111.22M 35.73M -29.63M
    Free Cash Flow
    		 -120.48M -90.47M -136.71M

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