Nam Tai Property Inc. (NTPIF)

USD 3.5

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - - -130.82 Million 56.11 Million -8.73 Million 2.25 Million
Net Income - - 16.88 Million -13.56 Million -13.25 Million 3.94 Million
Depreciation & Amortization - - 4.09 Million 1.49 Million 3.8 Million 328 Thousand
Deferred income taxes - - 5.56 Million -1.7 Million - -
Stock-based compensation - - 809 Thousand 539 Thousand 2.92 Million 1.12 Million
Change in working capital - - -158.08 Million 68.95 Million -1.03 Million -1.03 Million
Other non-cash items - - -85 Thousand 386 Thousand -1.17 Million -2.1 Million
Investing Cash Flow - - 1.48 Million -88.3 Million -78.74 Million 62.61 Million
Investments in PPE - - -680 Thousand -864 Thousand -2.18 Million -13.37 Million
Acquisitions - - - 181 Thousand 9.97 Million 617 Thousand
Investment purchases - - -150.15 Million -132.07 Million -47.03 Million -2.31 Million
Sales/Maturities of investments - - 2.16 Million 46.95 Million 37 Thousand 89.7 Million
Other Investing Activities - - 150.15 Million -2.49 Million -29.52 Million 75.99 Million
Financing Cash Flow - - 193.01 Million 100.37 Million -6.61 Million -3.35 Million
Debt repayment - - -57.97 Million -193 Thousand - -
Dividends payments - - - - -10.56 Million -10.26 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - 174.48 Million 2.63 Million 3.95 Million 6.9 Million
Other Financing Activities - - 76.5 Million 97.93 Million 3.95 Million 6.9 Million
Accounts receivables - - -2.93 Million -806 Thousand -1.9 Million -
Accounts payables - - 2.26 Million 132.07 Million - -
Inventory - - -161.77 Million -132.07 Million -39.57 Million -
Other working capital - - 4.35 Million 69.76 Million 871 Thousand -1.03 Million
Cash at beginning of period - 63.04 Million 130.21 Million 62.91 Million 165.17 Million 94.55 Million
Cash at end of period - 63.04 Million 213.19 Million 130.21 Million 62.91 Million 165.17 Million
Capital Expenditure - - -680 Thousand -864 Thousand -2.18 Million -13.37 Million
Effect of forex changes on cash - - 19.3 Million -889 Thousand -8.17 Million 9.09 Million
Net cash flow / Change in cash - - 82.97 Million 67.29 Million -102.25 Million 70.61 Million
Free Cash Flow - - -131.5 Million 55.24 Million -10.92 Million -11.11 Million

Cash Flow Charts