Altisource Portfolio Solutions SA (NASDAQ:ASPS)

26.94
Delayed Data
As of May 01
 +2.69 / +11.09%
Today’s Change
12.28
Today|||52-Week Range
122.25
-20.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line78.0M115.9M133.8M137.1M
 
 
 
 
 
Depreciation13.6M17.8M47.2M66.7M
 
 
 
 
 
Total Other Cash Flow5.4M9.0M7.6M19.7M
 
 
 
 
 
Funds From Operations96.7M145.7M190.7M224.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.0M29.1M5.2M27.2M
 
 
 
 
 
Net Cash Flow - Operating Activities111.6M116.5M185.5M197.5M
 
 
 
 
 
 
InvestingIncrease In Investments-15.0M0.00-50.0K0.00
 
 
 
Decrease In Investments0.000.0012.6M0.00
 
 
Capital Expenditures-16.4M-35.6M-34.1M-64.8M
 
 
 
 
 
Net Assets From Acquisitions -2.5M0.00-267.9M-34.7M
 
 
 
 
Other Investing - Uses0.00-75.0M-1.5M-1.7M
 
 
 
 
Other Investing - Sources887.0K0.0075.0M0.00
 
 
 
Net Cash Flow Investing-33.1M-110.6M-215.9M-101.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00198.0M200.5M198.0M
 
 
 
 
Long Term Debt Reduction-696.0K-4.9M-3.7M-7.6M
 
 
 
 
 
Net Proceeds Stock Sale1.0M3.2M0.002.7M
 
 
 
 
Common Preferred Redeemed-62.2M-16.8M-141.0M-255.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing49.0K43.0K6.9M0.00
 
 
 
 
Other Uses - Financing6.8M112.1M7.4M2.6M
 
 
 
 
 
Net Cash Flow - Financing-68.6M67.4M55.3M-65.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash10.0M73.4M24.8M31.0M
 
 
 
 
 

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