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Altisource Portfolio Solutions SA (NASDAQ:ASPS)

21.16
Delayed Data
As of May 26
 +0.49 / +2.37%
Today’s Change
16.17
Today|||52-Week Range
46.99
-20.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line133.8M137.1M44.8M31.4M
 
 
 
 
 
Depreciation47.2M66.7M77.6M84.4M
 
 
 
 
 
Total Other Cash Flow7.6M19.7M74.8M2.3M
 
 
 
 
 
Funds From Operations190.7M224.7M195.9M115.5M
 
 
 
 
 
Funds From/For Other Operating Expenses5.2M27.2M570.0K-11.3M
 
 
 
 
 
Net Cash Flow - Operating Activities185.5M197.5M195.4M126.8M
 
 
 
 
 
 
InvestingIncrease In Investments-50.0K0.00-30.0M-48.2M
 
 
 
 
Decrease In Investments12.6M0.0028.1M674.0K
 
 
 
 
Capital Expenditures-34.1M-64.8M-36.2M-23.3M
 
 
 
 
 
Net Assets From Acquisitions -267.9M-34.7M-28.7M-9.4M
 
 
 
 
 
Other Investing - Uses-1.5M-1.7M0.000.00
 
 
 
Other Investing - Sources75.0M0.000.000.00
 
 
Net Cash Flow Investing-215.9M-101.3M-66.7M-80.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings200.5M198.0M0.000.00
 
 
 
Long Term Debt Reduction-3.7M-7.6M-50.4M-50.7M
 
 
 
 
 
Net Proceeds Stock Sale0.002.7M1.4M9.6M
 
 
 
 
Common Preferred Redeemed-141.0M-255.7M-58.9M-37.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.9M0.000.004.8M
 
 
 
Other Uses - Financing7.4M2.6M3.5M2.6M
 
 
 
 
 
Net Cash Flow - Financing55.3M-65.2M-111.4M-76.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash24.8M31.0M17.2M-30.0M