Nam Tai Electronics (NTP)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,254 | 3,944 | -9,534 | -13,158 | -25,588 |
| Depreciation Amortization | 3,801 | 328 | 1,784 | 4,173 | 4,596 |
| Accounts receivable | N/A | N/A | N/A | N/A | 73,031 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -95,303 |
| Other Working Capital | -1,030 | -1,032 | -1,843 | -2,813 | -13,498 |
| Other Operating Activity | 1,750 | -981 | 4,383 | 3,016 | 46,402 |
| Operating Cash Flow | $-8,733 | $2,259 | $-5,210 | $-8,782 | $-10,360 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -47,030 | 89,703 | -39,719 | 35,167 | 116,270 |
| PPE Investments | -31,710 | -24,769 | -5,772 | -996 | 21,408 |
| Other Investing Activity | 0 | -2,319 | 1,371 | 3,840 | 3,566 |
| Investing Cash Flow | $-78,740 | $62,615 | $-44,120 | $38,011 | $141,244 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 92,432 | 40,000 |
| Common Stock Issued | 3,954 | 6,908 | 3,288 | 3,996 | 89 |
| Common Stock Repurchased | N/A | N/A | -6,258 | -36,704 | -17,561 |
| Dividend Paid | -10,565 | -10,266 | -2,936 | -3,230 | -3,581 |
| Other Financing Activity | 0 | 0 | 0 | -132,432 | 0 |
| Financing Cash Flow | $-6,611 | $-3,358 | $-5,906 | $-75,938 | $18,947 |
| Exchange Rate Effect | -8,170 | 9,099 | -7,577 | -8,680 | -5,778 |
| Beginning Cash Position | 165,173 | 94,558 | 157,371 | 212,760 | 68,707 |
| End Cash Position | 62,919 | 165,173 | 94,558 | 157,371 | 212,760 |
| Net Cash Flow | $-102,254 | $70,615 | $-62,813 | $-55,389 | $144,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,733 | 2,259 | -5,210 | -8,782 | -10,360 |
| Capital Expenditure | -41,764 | -25,312 | -6,098 | -2,349 | -1,711 |
| Free Cash Flow | -50,497 | -23,053 | -11,308 | -11,131 | -12,071 |