Also trades as: NTP (NYSE) · $vol 0M
NTPIF OTC
Nam Tai Property Inc.
1W: -0.2%
1M: -3.4%
3M: -9.5%
YTD: +0.0%
1Y: +0.2%
3Y: -14.0%
5Y: -82.5%
$4.30
-0.01 (-0.23%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$131M
-333.1% ▼
Capital Expenditures
$680K
+21.3% ▲
5Y CAGR: -24.7%
Free Cash Flow
-$132M
-338.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$83M
+23.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | $4M | -$13M | -$14M | $17M |
| Depreciation & Amort. | $2M | $328K | $4M | $1M | $4M |
| Stock-Based Comp. | $1M | $1M | $3M | $539K | $809K |
| Change in Working Capital | -$2M | -$1M | -$1M | $69M | -$158M |
| Other Non-Cash Items | $3M | -$2M | -$1M | $387K | -$85K |
| Operating Cash Flow | -$5M | $2M | -$9M | $56M | -$131M |
| — Investing Activities — | |||||
| Capital Expenditures | -$525K | -$13M | -$2M | -$864K | -$680K |
| Acquisitions (Net) | $330K | $617K | $10M | $181K | $0 |
| Investment Purchases | -$40M | -$2M | -$47M | -$132M | -$150M |
| Investment Sales | $0 | $90M | $37K | $47M | $2M |
| Other Investing | -$44M | $76M | -$30M | -$2M | $150M |
| Investing Cash Flow | -$44M | $63M | -$79M | -$88M | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $98M | $17M |
| Stock Repurchased | -$6M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3M | -$10M | -$11M | $0 | $0 |
| Other Financing | $3M | $7M | $4M | $3M | $171M |
| Financing Cash Flow | -$6M | -$3M | -$7M | $100M | $192M |
| Net Change in Cash | -$63M | $71M | -$102M | $67M | $83M |
| Cash End of Period | $95M | $165M | $63M | $130M | $213M |
| Free Cash Flow | -$6M | -$11M | -$11M | $55M | -$132M |