NAM TAI PROPERTY INC (NTP) Stock Cash Flow

NYSE:NTP • VGG639071023

4.215 USD
-0.02 (-0.35%)
At close: May 23, 2022
4.215 USD
0 (0%)
Pre-Market: 8/18/2022, 8:00:15 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NTP Net Income ChartNTP Net Income over time chart
48.53M15.70M-13.20M-13.30M3.90M
Depreciation Amortization
NTP Depreciation Amortization ChartNTP Depreciation Amortization over time chart
4.83M2.30M1.50M3.80M300.00K
Income Taxes - Deferred
NTP Income Taxes - Deferred ChartNTP Income Taxes - Deferred over time chart
18.62M6.80M-2.00MN/AN/A
Change In Working Capital
NTP Change In Working Capital ChartNTP Change In Working Capital over time chart
-194.43M-157.80M66.60M-1.00M-1.00M
Interest Paid
NTP Interest Paid ChartNTP Interest Paid over time chart
N/A300.00K100.00KN/A0.00
Taxes Paid
NTP Taxes Paid ChartNTP Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
NTP Other non cash items ChartNTP Other non cash items over time chart
2.39M2.50M1.40M1.80M-1.00M
OPERATING CASH FLOW
NTP OPERATING CASH FLOW ChartNTP OPERATING CASH FLOW over time chart
-119.97M-130.40M54.30M-8.70M2.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NTP Capital Expenditure ChartNTP Capital Expenditure over time chart
40.62M-400.00K-132.90M-41.80M-25.30M
Other Investing Activity
NTP Other Investing Activity ChartNTP Other Investing Activity over time chart
-51.42M-148.00M47.10M-37.00M87.90M
INVESTING CASH FLOW
NTP INVESTING CASH FLOW ChartNTP INVESTING CASH FLOW over time chart
-10.70M-148.40M-85.90M-78.70M62.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NTP Debt Issued/Reduced ChartNTP Debt Issued/Reduced over time chart
57.42M17.50M97.80MN/A0.00
Stock Issued/Repurchased
NTP Stock Issued/Repurchased ChartNTP Stock Issued/Repurchased over time chart
560.00K3.80M2.60M4.00M6.90M
Dividend Paid
NTP Dividend Paid ChartNTP Dividend Paid over time chart
N/A0.000.00-10.60M-10.30M
Other Financing Activity
NTP Other Financing Activity ChartNTP Other Financing Activity over time chart
N/A170.70M-500.00KN/AN/A
FINANCING CASH FLOW
NTP FINANCING CASH FLOW ChartNTP FINANCING CASH FLOW over time chart
228.69M192.00M99.90M-6.60M-3.40M
 
Exchange Rate Effect
NTP Exchange Rate Effect ChartNTP Exchange Rate Effect over time chart
13.40M19.70M-1.10M-8.20M9.10M
CHANGE IN CASH
NTP CHANGE IN CASH ChartNTP CHANGE IN CASH over time chart
111.42M-67.10M67.20M-102.20M70.60M
 
FREE CASH FLOW
Operating Cash Flow
NTP Operating Cash Flow ChartNTP Operating Cash Flow over time chart
-119.97M-130.40M54.30M-8.70M2.30M
Capital Expenditure
NTP Capital Expenditure ChartNTP Capital Expenditure over time chart
40.62M-400.00K-132.90M-41.80M-25.30M
FREE CASH FLOW
NTP FREE CASH FLOW ChartNTP FREE CASH FLOW over time chart
-79.35M-130.80M-78.60M-50.50M-23.00M

All data in USD

Charts

NTP Operating and Free Cash Flow chartNTP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 TTM 0 50M -50M -100M