NAM TAI PROPERTY INC (NTP) Stock Cash Flow
NYSE:NTP - New York Stock Exchange, Inc. - VGG639071023 - Common Stock - Currency: USD
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 48.53M | 15.70M | -13.20M | -13.30M | 3.90M | |||
| Depreciation Amortization | 4.83M | 2.30M | 1.50M | 3.80M | 300.00K | |||
| Income Taxes - Deferred | 18.62M | 6.80M | -2.00M | N/A | N/A | |||
| Change In Working Capital | -194.43M | -157.80M | 66.60M | -1.00M | -1.00M | |||
| Interest Paid | N/A | 300.00K | 100.00K | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 2.39M | 2.50M | 1.40M | 1.80M | -1.00M | |||
| OPERATING CASH FLOW | -119.97M | -130.40M | 54.30M | -8.70M | 2.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 40.62M | -400.00K | -132.90M | -41.80M | -25.30M | |||
| Other Investing Activity | -51.42M | -148.00M | 47.10M | -37.00M | 87.90M | |||
| INVESTING CASH FLOW | -10.70M | -148.40M | -85.90M | -78.70M | 62.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 57.42M | 17.50M | 97.80M | N/A | 0.00 | |||
| Stock Issued/Repurchased | 560.00K | 3.80M | 2.60M | 4.00M | 6.90M | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -10.60M | -10.30M | |||
| Other Financing Activity | N/A | 170.70M | -500.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 228.69M | 192.00M | 99.90M | -6.60M | -3.40M | |||
| Exchange Rate Effect | 13.40M | 19.70M | -1.10M | -8.20M | 9.10M | |||
| CHANGE IN CASH | 111.42M | -67.10M | 67.20M | -102.20M | 70.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -119.97M | -130.40M | 54.30M | -8.70M | 2.30M | |||
| Capital Expenditure | 40.62M | -400.00K | -132.90M | -41.80M | -25.30M | |||
| FREE CASH FLOW | -79.35M | -130.80M | -78.60M | -50.50M | -23.00M | |||
All data in USD