Nam Tai Property Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010 - 1994
Net Income	15.69	-13.19	-13.25	3.94	-9.53	-13.16	-25.59	0.3	66.92	0.51	Upgrade
Depreciation & Amortization	4.15	1.99	3.8	0.33	1.78	4.17	4.6	21.36	26.13	16.07	Upgrade
Share-Based Compensation	0.81	0.54	2.93	1.13	1.04	1.69	0.31	1.54	0.55	0.11	Upgrade
Other Operating Activities	-151.07	-67.09	-41.78	-3.14	1.51	-1.48	10.32	58.85	16.17	-22.01	Upgrade
Operating Cash Flow	-130.42	-77.76	-48.31	2.26	-5.21	-8.78	-10.36	82.04	109.77	-5.32	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-25.26%	-	-	Upgrade
Capital Expenditures	-0.45	-0.68	7.82	-24.77	-5.77	-1	21.41	7.45	-53.64	-63.87	Upgrade
Change in Investments	-147.98	46.9	-47.03	87.38	-38.35	39.01	119.84	-147.83	-13.29	-34.83	Upgrade
Other Investing Activities	-	-	0.05	-	-	-	-	-	-	-0.71	Upgrade
Investing Cash Flow	-148.43	46.22	-39.17	62.62	-44.12	38.01	141.24	-140.38	-66.93	-99.41	Upgrade
Dividends Paid	0	0	-10.57	-10.27	-2.94	-3.23	-3.58	-27.09	-12.55	-8.96	Upgrade
Share Issuance / Repurchase	3.79	2.64	3.95	6.91	-2.97	-32.71	-17.47	2.6	0	0	Upgrade
Debt Issued / Paid	17.47	97.3	0	0	0	-40	40	-8.38	8.38	0	Upgrade
Other Financing Activities	170.69	-	-	-	-	-	-	-	-	-	Upgrade
Financing Cash Flow	191.96	99.94	-6.61	-3.36	-5.91	-75.94	18.95	-32.88	-4.16	-8.96	Upgrade
Exchange Rate Effect	19.72	-1.1	-8.17	9.1	-7.58	-8.68	-5.78	2.09	0.65	4.13	Upgrade
Net Cash Flow	-86.89	68.4	-94.08	61.52	-55.24	-46.71	149.83	-91.22	38.68	-113.69	Upgrade
Free Cash Flow	-130.87	-78.44	-40.49	-22.51	-10.98	-9.78	11.05	89.49	56.13	-69.19	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-87.65%	59.43%	-	-	Upgrade
Free Cash Flow Margin	-183.79%	-2645.60%	-8212.78%	-1216.10%	-437.88%	-328.34%	471.94%	65803.68%	61015.22%	-13.59%	Upgrade
Free Cash Flow Per Share	-3.01	-2.05	-1.07	-0.61	-0.30	-0.24	0.25	1.98	1.25	-1.54	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).