Altisource Portfolio Solutions SA (NASDAQ:ASPS)

28.18
Delayed Data
As of May 22
 -1.34 / -4.54%
Today’s Change
19.28
Today|||52-Week Range
31.49
+0.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line137.1M44.8M31.4M311.6M
 
 
 
 
 
Depreciation66.7M77.6M84.4M71.8M
 
 
 
 
 
Total Other Cash Flow19.7M74.8M2.3M7.7M
 
 
 
 
 
Funds From Operations224.7M195.9M115.5M93.8M
 
 
 
 
 
Funds From/For Other Operating Expenses27.2M570.0K-11.3M27.7M
 
 
 
 
 
Net Cash Flow - Operating Activities197.5M195.4M126.8M66.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-30.0M-48.2M0.00
 
 
 
Decrease In Investments0.0028.1M674.0K290.0K
 
 
 
 
Capital Expenditures-64.8M-36.2M-23.3M-10.5M
 
 
 
 
 
Net Assets From Acquisitions -34.7M-28.7M-9.4M0.00
 
 
 
 
Other Investing - Uses-1.7M0.000.000.00
 
 
Other Investing - Sources0.000.000.00188.0K
 
 
Net Cash Flow Investing-101.3M-66.7M-80.2M-10.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings198.0M0.000.000.00
 
 
Long Term Debt Reduction-7.6M-50.4M-50.7M-59.8M
 
 
 
 
 
Net Proceeds Stock Sale2.7M1.4M9.6M2.4M
 
 
 
 
 
Common Preferred Redeemed-255.7M-58.9M-37.7M-39.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.004.8M0.00
 
 
Other Uses - Financing2.6M3.5M2.6M3.9M
 
 
 
 
 
Net Cash Flow - Financing-65.2M-111.4M-76.6M-100.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash31.0M17.2M-30.0M-44.3M