Nam Tai Electronics (NTP)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,421 | 3,899 | 1,814 | -9,534 | -4,299 |
| Depreciation Amortization | 244 | 159 | 76 | 1,784 | 1,755 |
| Other Working Capital | 590 | 1,708 | 34 | -1,843 | -2,195 |
| Other Operating Activity | -5,404 | -1,688 | 0 | 4,383 | 747 |
| Operating Cash Flow | $1,851 | $4,078 | $1,924 | $-5,210 | $-3,992 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 79,659 | 34,944 | -19,891 | -39,719 | -52,620 |
| PPE Investments | -18,476 | -16,582 | -1,699 | -5,772 | -4,890 |
| Other Investing Activity | 0 | 0 | 0 | 1,371 | 1,371 |
| Investing Cash Flow | $61,183 | $18,362 | $-21,590 | $-44,120 | $-56,139 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,885 | 874 | 403 | 3,288 | 3,289 |
| Common Stock Repurchased | N/A | N/A | N/A | -6,258 | -6,259 |
| Dividend Paid | -7,670 | -5,108 | -2,551 | -2,936 | -2,202 |
| Financing Cash Flow | $-3,785 | $-4,234 | $-2,148 | $-5,906 | $-5,172 |
| Exchange Rate Effect | 7,600 | 3,221 | 440 | -7,577 | -2,529 |
| Beginning Cash Position | 94,558 | 94,558 | 94,558 | 157,371 | 157,371 |
| End Cash Position | 161,407 | 115,985 | 73,184 | 94,558 | 89,539 |
| Net Cash Flow | $66,849 | $21,427 | $-21,374 | $-62,813 | $-67,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,851 | 4,078 | 1,924 | -5,210 | -3,992 |
| Capital Expenditure | -18,388 | -13,678 | -1,738 | -6,098 | -238 |
| Free Cash Flow | -16,537 | -9,600 | 186 | -11,308 | -4,230 |