Nam Tai Property Inc.
NTPIF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,885 | -$13,566 | -$13,254 | $3,944 |
| Dep. & Amort. | $4,090 | $1,497 | $3,801 | $328 |
| Deferred Tax | $5,564 | -$1,703 | $0 | $0 |
| Stock-Based Comp. | $809 | $539 | $2,925 | $1,126 |
| Change in WC | -$158,088 | $68,959 | -$1,030 | -$1,032 |
| Other Non-Cash | -$85 | $387 | -$1,175 | -$2,107 |
| Operating Cash Flow | -$130,825 | $56,113 | -$8,733 | $2,259 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$680 | -$864 | -$2,189 | -$13,377 |
| Net Acquisitions | $0 | $181 | $9,971 | $617 |
| Inv. Purchases | -$150,150 | -$132,077 | -$47,030 | -$2,319 |
| Inv. Sales/Matur. | $2,166 | $46,952 | $37 | $89,703 |
| Other Inv. Act. | $150,150 | -$2,493 | -$29,521 | $75,992 |
| Investing Cash Flow | $1,486 | -$88,301 | -$78,740 | $62,615 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17,474 | $97,787 | $0 | $0 |
| Stock Issued | $3,793 | $2,635 | $3,954 | $6,908 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$10,565 | -$10,266 |
| Other Fin. Act. | $170,690 | $2,589 | $3,954 | $6,908 |
| Financing Cash Flow | $191,957 | $100,376 | -$6,611 | -$3,358 |
| Forex Effect | $19,304 | -$889 | -$8,170 | $9,099 |
| Net Chg. in Cash | $82,977 | $67,299 | -$102,254 | $70,615 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $130,218 | $62,919 | $165,173 | $94,558 |
| End Cash | $213,195 | $130,218 | $62,919 | $165,173 |
| Free Cash Flow | -$131,505 | $55,249 | -$10,922 | -$11,118 |