Altisource Portfolio Solutions SA (NASDAQ:ASPS)

32.37
Delayed Data
As of Jun 22
 +0.19 / +0.59%
Today’s Change
19.28
Today|||52-Week Range
32.82
+15.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line9.7M7.8M287.0M-4.7M
 
 
 
 
 
Depreciation18.3M17.1M17.3M15.9M
 
 
 
 
 
Total Other Cash Flow-268.0K355.0K3.1M12.3M
 
 
 
 
 
Funds From Operations27.7M25.2M10.0M21.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.1M-9.4M-9.0M30.1M
 
 
 
 
 
Net Cash Flow - Operating Activities30.9M34.6M19.0M-8.6M
 
 
 
 
 
 
InvestingIncrease In Investments-271.0K198.0K73.0K0.00
 
 
 
 
Decrease In Investments0.000.00290.0K0.00
 
 
Capital Expenditures-3.7M-1.8M-3.0M-1.3M
 
 
 
 
 
Other Investing - Sources0.000.00188.0K0.00
 
 
Net Cash Flow Investing-4.0M-1.6M-2.5M-1.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00-496.0K
 
 
Long Term Debt Reduction-23.3M-23.8M-11.2M-1.5M
 
 
 
 
 
Net Proceeds Stock Sale13.0K1.3M290.0K2.6M
 
 
 
 
 
Common Preferred Redeemed-4.9M-9.5M-14.0M-10.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing1.6M1.1M705.0K672.0K
 
 
 
 
 
Net Cash Flow - Financing-29.8M-33.1M-25.6M-10.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.9M-82.0K-9.1M-19.9M