Nam Tai Electronics
(NTP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,914 | -9,919 | 21,028 | 25,339 | 25,631 |
| Depreciation Amortization | 2,694 | 1,349 | 3,826 | 2,283 | 1,085 |
| Income taxes - deferred | -8,754 | -12,589 | 10,517 | 11,184 | 10,595 |
| Accounts receivable | 23 | -49 | -813 | -465 | -159 |
| Accounts payable and accrued liabilities | -3,458 | -3,702 | 426 | -64,480 | -4,486 |
| Other Working Capital | 7,118 | 2,069 | -89,526 | -79,060 | -61,587 |
| Other Operating Activity | 3,214 | 3,756 | 2,277 | 66,006 | 5,857 |
| Operating Cash Flow | $-16,077 | $-19,085 | $-52,265 | $-39,193 | $-23,064 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -57 | N/A | 98,776 | 83,488 | 57,751 |
| PPE Investments | N/A | N/A | -477 | -316 | -84 |
| Investing Cash Flow | $-57 | $N/A | $98,299 | $83,172 | $57,667 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,745 | N/A | 88,847 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 565 | 565 | N/A |
| Other Financing Activity | -5,207 | -1,065 | -14,223 | -2,584 | -1,267 |
| Financing Cash Flow | $2,538 | $-1,065 | $75,189 | $-2,019 | $-1,267 |
| Exchange Rate Effect | 6,356 | 10,336 | 1,002 | -45 | -3,882 |
| Beginning Cash Position | 113,791 | 113,791 | 63,045 | 63,045 | 63,045 |
| End Cash Position | 106,551 | 103,977 | 185,270 | 104,960 | 92,499 |
| Net Cash Flow | $-7,240 | $-9,814 | $122,225 | $41,915 | $29,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,077 | -19,085 | -52,265 | -39,193 | -23,064 |
| Capital Expenditure | N/A | N/A | -477 | -316 | -84 |
| Free Cash Flow | -16,077 | -19,085 | -52,742 | -39,509 | -23,148 |