Nam Tai Electronics (NTP)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,339 | 25,631 | 15,693 | -11,810 | -6,960 |
| Depreciation Amortization | 2,283 | 1,085 | 2,349 | 1,303 | 777 |
| Income taxes - deferred | 11,184 | 10,595 | 6,784 | -1,281 | -515 |
| Accounts receivable | -465 | -159 | -2,933 | -102 | -6 |
| Accounts payable and accrued liabilities | -64,480 | -4,486 | 2,261 | 239 | 28,242 |
| Other Working Capital | -79,060 | -61,587 | -157,768 | -52,922 | -86,509 |
| Other Operating Activity | 66,006 | 5,857 | 3,197 | 1,888 | -26,310 |
| Operating Cash Flow | $-39,193 | $-23,064 | $-130,417 | $-62,685 | $-91,281 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 83,488 | 57,751 | -147,984 | 2,166 | 2,166 |
| PPE Investments | -316 | -84 | -449 | -41,537 | -397 |
| Investing Cash Flow | $83,172 | $57,667 | $-148,433 | $-39,371 | $1,769 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 73,245 | 38,274 |
| Common Stock Issued | 565 | N/A | 3,793 | 3,793 | 2,049 |
| Other Financing Activity | -2,584 | -1,267 | 188,164 | -38,497 | -8,135 |
| Financing Cash Flow | $-2,019 | $-1,267 | $191,957 | $38,541 | $32,188 |
| Exchange Rate Effect | -45 | -3,882 | 19,720 | 7,347 | -3,669 |
| Beginning Cash Position | 63,045 | 63,045 | 130,218 | 130,218 | 130,218 |
| End Cash Position | 104,960 | 92,499 | 63,045 | 74,050 | 69,225 |
| Net Cash Flow | $41,915 | $29,454 | $-67,173 | $-56,168 | $-60,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,193 | -23,064 | -130,417 | -62,685 | -91,281 |
| Capital Expenditure | -316 | -84 | -449 | -41,537 | -397 |
| Free Cash Flow | -39,509 | -23,148 | -130,866 | -104,222 | -91,678 |