Nam Tai Property
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nam Tai Property generated cash of -$130,417,000, which is less than the previous year. Cash used in financing activities reached the amount of $191,957,000 last year. Net change in cash is therefore -$67,173,000.
Cash Flow
| 2011 | -5.32M | -99.41M | -8.96M |
|---|---|---|---|
| 2012 | 109.77M | -66.92M | -4.16M |
| 2013 | 82.04M | -140.38M | -32.87M |
| 2014 | -10.36M | 141.24M | 18.94M |
| 2015 | -8.78M | 38.01M | -75.93M |
| 2016 | -5.21M | -44.12M | -5.90M |
| 2017 | 2.25M | 62.61M | -3.35M |
| 2018 | -8.73M | -78.74M | -6.61M |
| 2019 | 54.31M | -85.85M | 99.93M |
| 2020 | -130.41M | -148.43M | 191.95M |
NTP Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 130.21M | 62.91M | 165.17M | 94.55M | 157.37M | 212.76M | 68.70M | 157.83M | 118.51M | 228.06M |
Operating activities | ||||||||||
Net income | 15.69M | -13.19M | -13.25M | 3.94M | -9.53M | -13.15M | -25.58M | 297K | 66.92M | 505K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.15M | 1.98M | 3.80M | 328K | 1.78M | 4.17M | 4.59M | 21.35M | 26.13M | 16.06M |
Stock-based compensation expense | 809K | 539K | 2.92M | 1.12M | 1.03M | 1.68M | 309K | 1.53M | 547K | 112K |
| Deferred income tax benefit | 809K | 539K | 2.92M | 1.12M | 1.03M | 1.68M | 309K | 1.53M | 547K | 112K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.93M | -806K | 0 | 0 | 0 | 0 | 73.03M | 82.63M | -81.24M | -293K |
Inventories | -161.81M | 0 | 0 | 0 | 0 | 0 | 30.49M | 25.67M | -25.06M | -2.79M |
Accounts payable | 2.26M | 0 | 0 | 0 | 0 | 0 | -95.30M | -92.13M | 104.38M | -1.53M |
Cash generated by operating activities | -130.41M | 54.31M | -8.73M | 2.25M | -5.21M | -8.78M | -10.36M | 82.04M | 109.77M | -5.32M |
Investing activities | ||||||||||
Purchases Of Investments | -150.15M | 0 | -47.03M | 0 | 0 | 0 | 0 | -151.74M | -15.15M | 0 |
Investments In Property Plant And Equipment | -449K | -864K | -2.18M | -13.37M | -525K | -2.81M | -1.71M | -3.65M | -58.44M | -63.92M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -148.43M | -85.85M | -78.74M | 62.61M | -44.12M | 38.01M | 141.24M | -140.38M | -66.92M | -99.41M |
Financing activities | ||||||||||
Common Stock Issued | 174.48M | 0 | 0 | 0 | 0 | 0 | 89K | 2.59M | 0 | 0 |
Payments for dividends | 0 | 0 | -10.56M | -10.26M | -2.93M | -3.23M | -3.58M | -27.09M | -12.54M | -8.96M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -6.25M | -36.70M | -17.56M | 0 | 0 | 0 |
Repayments of term debt | -54.86M | 0 | 0 | 0 | 0 | 0 | 0 | -8.38M | 0 | 0 |
Cash used in financing activities | 191.95M | 99.93M | -6.61M | -3.35M | -5.90M | -75.93M | 18.94M | -32.87M | -4.16M | -8.96M |
Net Change In Cash | -67.17M | 67.29M | -102.25M | 70.61M | -62.81M | -55.38M | 144.05M | -89.13M | 39.32M | -109.55M |
Cash at end of period | 63.04M | 130.21M | 62.91M | 165.17M | 94.55M | 157.37M | 212.76M | 68.70M | 157.83M | 118.51M |
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