Nam Tai Property Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
57,357.00
3,138.00
5,969.00
3,367.00
3,291.00
7,703
Changes in Working Capital
28,958.00
13,498.00
2,813.00
1,843.00
1,032.00
1,030
Net Operating Cash Flow
86,315.00
10,360.00
8,782.00
5,210.00
2,259.00
8,733
Capital Expenditures
3,653.00
1,711.00
2,818.00
6,102.00
25,386.00
Sale of Fixed Assets & Businesses
11,104.00
23,119.00
1,822.00
330.00
617.00
Purchase/Sale of Investments
151,062.00
116,270.00
35,167.00
39,719.00
87,384.00
Net Investing Cash Flow
140,383.00
141,244.00
38,011.00
44,120.00
62,615.00
Cash Dividends Paid - Total
27,093.00
3,581.00
3,230.00
2,936.00
10,266.00
Issuance/Reduction of Debt, Net
12,655.00
40,000.00
40,000.00
-
-
Net Financing Cash Flow
37,150.00
18,947.00
75,938.00
5,906.00
3,358.00
Net Change in Cash
89,131.00
144,053.00
55,389.00
62,813.00
70,615.00
Free Cash Flow
82,662.00
12,071.00
11,600.00
11,312.00
23,127.00
Other Sources
3,228.00
3,566.00
3,840.00
1,371.00
-
Change in Capital Stock
2,598.00
17,472.00
32,708.00
2,970.00
6,908.00
Exchange Rate Effect
2,087.00
5,778.00
8,680.00
7,577.00
9,099.00
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