Nam Tai Property Cash Flow Statement 2009-2024 | NTP

Fifteen years of historical annual cash flow statements for Nam Tai Property (NTP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202020192018201720162015201420132012201120102009
$15.69$-13.19$-13.25$3.94$-9.53$-13.16$-25.59$0.30$66.92$0.50$15.00$1.65
$2.35$1.51$3.80$0.33$1.78$4.17$4.60$21.36$26.13$16.06$23.25$23.11
$9.47$-0.61$1.75$-0.98$4.38$3.02$24.13$35.71$0$0$0$0
$11.82$0.90$5.55$-0.65$6.17$7.19$28.73$57.06$26.13$16.06$23.25$23.11
$-2.93$-0.81$0$0$0$0$73.03$82.63$0$0$0$0
$0$0$0$0$0$0$30.49$25.67$0$0$0$0
$2.26$0$0$0$0$0$-95.30$-92.14$0$0$0$0
$-157.26$-64.66$-1.03$-1.03$-1.84$-2.81$-18.71$8.66$0$0$0$0
$-157.93$-65.47$-1.03$-1.03$-1.84$-2.81$-13.50$24.69$10.38$-18.51$1.35$15.45
$-130.42$-77.76$-8.73$2.26$-5.21$-8.78$-10.36$82.04$110$-5.32$34.89$38.50
$-0.45$-0.68$-31.71$-24.77$-5.77$-1.00$21.41$7.45$-53.63$-63.87$-4.68$-29.54
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$-147.98$46.90$-47.03$89.70$-39.72$35.17$116$-151.74$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-147.98$46.90$-47.03$89.70$-39.72$35.17$116$-151.74$-14.99$-34.82$0.00$0.00
$0$0$0$-2.32$1.37$3.84$3.57$3.91$1.70$-0.71$12.90$-32.33
$-148.43$46.22$-78.74$62.62$-44.12$38.01$141$-140.38$-66.92$-99.41$8.21$-61.87
$0$0$0$0$0$0$0$-3.56$0$0$0$0
$17.47$97.79$0$0$0$-40.00$40.00$-4.82$4.82$0.00$0.00$0.00
$17.47$97.79$0$0$0$-40.00$40.00$-8.38$3.55$0.00$0.00$0.00
$3.79$2.64$3.95$6.91$-2.97$-32.71$-17.47$2.60$0$0$0$0
$3.79$2.64$3.95$6.91$-2.97$-32.71$-17.47$2.60$0.00$0.00$0.00$0.00
$0$0$-10.57$-10.27$-2.94$-3.23$-3.58$-27.09$-12.54$-8.96$0.00$-9.85
$171$-0.49$0$0$0$0$0$0$0$0$0$-8.19
$192$99.94$-6.61$-3.36$-5.91$-75.94$18.95$-32.88$-4.16$-8.96$0.00$-18.05
$-67.17$67.30$-102.25$70.62$-62.81$-55.39$144$-89.13$39.32$-109.55$45.34$-41.39
$0.81$0.54$2.93$1.13$1.04$1.69$0.31$1.54$0$0$0$0
$0$0$-10.57$-10.27$-2.94$-3.23$-3.58$-27.09$0$0$0$0