Nam Tai Electronics (NTP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,693 | -13,191 | -13,254 | 3,944 | -9,534 |
| Depreciation Amortization | 2,349 | 1,509 | 3,801 | 328 | 1,784 |
| Income taxes - deferred | 6,784 | -2,011 | N/A | N/A | N/A |
| Accounts receivable | -2,933 | -806 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,261 | N/A | N/A | N/A | N/A |
| Other Working Capital | -157,929 | -65,467 | -1,030 | -1,032 | -1,843 |
| Other Operating Activity | 3,358 | 2,207 | 1,750 | -981 | 4,383 |
| Operating Cash Flow | $-130,417 | $-77,759 | $-8,733 | $2,259 | $-5,210 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -147,984 | 46,902 | -47,030 | 89,703 | -39,719 |
| PPE Investments | -449 | -683 | -31,710 | -24,769 | -5,772 |
| Other Investing Activity | 0 | 0 | 0 | -2,319 | 1,371 |
| Investing Cash Flow | $-148,433 | $46,219 | $-78,740 | $62,615 | $-44,120 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,793 | 2,635 | 3,954 | 6,908 | 3,288 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6,258 |
| Dividend Paid | N/A | N/A | -10,565 | -10,266 | -2,936 |
| Other Financing Activity | 188,164 | 97,300 | 0 | 0 | 0 |
| Financing Cash Flow | $191,957 | $99,935 | $-6,611 | $-3,358 | $-5,906 |
| Exchange Rate Effect | 19,720 | -1,096 | -8,170 | 9,099 | -7,577 |
| Beginning Cash Position | 130,218 | 62,919 | 165,173 | 94,558 | 157,371 |
| End Cash Position | 63,045 | 130,218 | 62,919 | 165,173 | 94,558 |
| Net Cash Flow | $-67,173 | $67,299 | $-102,254 | $70,615 | $-62,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | -130,417 | -77,759 | -8,733 | 2,259 | -5,210 |
| Capital Expenditure | -449 | -864 | -41,764 | -25,312 | -6,098 |
| Free Cash Flow | -130,866 | -78,623 | -50,497 | -23,053 | -11,308 |