Nam Tai Property Inc. (NTPIF)
OTCMKTS
· Delayed Price · Currency is USD
5.45
+0.25 (4.81%)
Jan 7, 2025, 9:30 AM EST
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 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2011 |
| 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
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| Unlevered Free Cash Flow | -38.3 | 63.83 | 46.35 | 25.81 | 109.9 | -32.09 | Upgrade
|
| Change in Net Working Capital | 87.91 | -45.54 | -53.71 | -31.5 | -112.79 | 30.98 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.