Nam Tai Property Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	2011 - 2015
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	2011 - 2015
Net Income	48.53	15.69	-13.19	-13.25	3.94	-9.53	Upgrade
Depreciation & Amortization	6.76	4.15	1.99	3.8	0.33	1.78	Upgrade
Gain (Loss) on Sale of Assets	-	-	-0.13	-2.87	-0.03	-0.02	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-0.01	-	-	Upgrade
Asset Writedown	-	-	-	0.04	4.63	-	Upgrade
Stock-Based Compensation	0.37	0.81	0.54	2.93	1.13	1.04	Upgrade
Change in Accounts Receivable	-3.64	-2.93	-0.81	-	-	-	Upgrade
Change in Accounts Payable	2.45	2.26	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-207.35	-157.1	-64.66	-40.61	-1.03	-1.84	Upgrade
Other Operating Activities	18.72	6.7	-1.5	1.67	-6.71	3.37	Upgrade
Operating Cash Flow	-120	-130.42	-77.76	-48.31	2.26	-5.21	Upgrade
Acquisition of Real Estate Assets	40.61	-0.45	-0.86	-2.19	-25.39	-6.1	Upgrade
Sale of Real Estate Assets	-	-	0.18	9.97	0.62	0.02	Upgrade
Net Sale / Acq. of Real Estate Assets	40.61	-0.45	-0.68	7.78	-24.77	-6.08	Upgrade
Investment in Marketable & Equity Securities	-51.37	-147.98	46.9	-46.94	87.38	-39.72	Upgrade
Other Investing Activities	-	-	-	-0.01	-	0.31	Upgrade
Investing Cash Flow	-10.76	-148.43	46.22	-39.17	62.62	-44.12	Upgrade
Short-Term Debt Issued	-	170.69	-	-	-	-	Upgrade
Long-Term Debt Issued	-	72.34	97.98	-	-	-	Upgrade
Total Debt Issued	258.64	243.03	97.98	-	-	-	Upgrade
Long-Term Debt Repaid	-	-54.87	-0.19	-	-	-	Upgrade
Total Debt Repaid	-30.6	-54.87	-0.19	-	-	-	Upgrade
Net Debt Issued (Repaid)	228.04	188.16	97.79	-	-	-	Upgrade
Issuance of Common Stock	0.57	3.79	2.64	3.95	6.91	3.29	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-6.26	Upgrade
Common Dividends Paid	-	-	-	-10.57	-10.27	-2.94	Upgrade
Other Financing Activities	-	-	-0.49	-	-	-	Upgrade
Foreign Exchange Rate Adjustments	13.38	19.72	-1.1	-8.17	9.1	-7.58	Upgrade
Net Cash Flow	111.22	-67.17	67.3	-102.25	70.62	-62.81	Upgrade
Cash Interest Paid	0.32	0.32	0.07	-	-	-	Upgrade
Levered Free Cash Flow	-38.5	63.63	46.3	25.81	109.9	-32.09	Upgrade
Unlevered Free Cash Flow	-38.3	63.83	46.35	25.81	109.9	-32.09	Upgrade
Change in Working Capital	-194.37	-157.77	-65.47	-40.61	-1.03	-1.84	Upgrade

Updated Nov 4, 2021. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.