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 - 1994
Net Income	15.69	-13.19	-13.25	3.94	-9.53	Upgrade
Depreciation & Amortization	4.15	1.99	3.8	0.33	1.78	Upgrade
Share-Based Compensation	0.81	0.54	2.93	1.13	1.04	Upgrade
Other Operating Activities	-151.07	-67.09	-41.78	-3.14	1.51	Upgrade
Operating Cash Flow	-130.42	-77.76	-48.31	2.26	-5.21	Upgrade
Capital Expenditures	-0.45	-0.68	7.82	-24.77	-5.77	Upgrade
Change in Investments	-147.98	46.9	-47.03	87.38	-38.35	Upgrade
Other Investing Activities	-	-	0.05	-	-	Upgrade
Investing Cash Flow	-148.43	46.22	-39.17	62.62	-44.12	Upgrade
Dividends Paid	0	0	-10.57	-10.27	-2.94	Upgrade
Share Issuance / Repurchase	3.79	2.64	3.95	6.91	-2.97	Upgrade
Debt Issued / Paid	17.47	97.3	0	0	0	Upgrade
Other Financing Activities	170.69	-	-	-	-	Upgrade
Financing Cash Flow	191.96	99.94	-6.61	-3.36	-5.91	Upgrade
Exchange Rate Effect	19.72	-1.1	-8.17	9.1	-7.58	Upgrade
Net Cash Flow	-86.89	68.4	-94.08	61.52	-55.24	Upgrade
Free Cash Flow	-130.87	-78.44	-40.49	-22.51	-10.98	Upgrade
Free Cash Flow Margin	-183.79%	-2645.60%	-8212.78%	-1216.10%	-437.88%	Upgrade
Free Cash Flow Per Share	-3.01	-2.05	-1.07	-0.61	-0.30	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).