Altisource Portfolio Solutions SA (NASDAQ:ASPS)

25.15
Delayed Data
As of Apr 25
 -0.47 / -1.83%
Today’s Change
16.17
Today|||52-Week Range
31.49
-10.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line7.2M9.7M7.8M287.0M
 
 
 
 
 
Depreciation19.2M18.3M17.1M17.3M
 
 
 
 
 
Total Other Cash Flow4.5M-268.0K355.0K3.1M
 
 
 
 
 
Funds From Operations30.8M27.7M25.2M10.0M
 
 
 
 
 
Funds From/For Other Operating Expenses49.2M-3.1M-9.4M-9.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-18.4M30.9M34.6M19.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-271.0K198.0K73.0K
 
 
 
 
Decrease In Investments0.000.000.00290.0K
 
 
Capital Expenditures-1.9M-3.7M-1.8M-3.0M
 
 
 
 
 
Other Investing - Sources0.000.000.00188.0K
 
 
Net Cash Flow Investing-1.9M-4.0M-1.6M-2.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.5M-23.3M-23.8M-11.2M
 
 
 
 
 
Net Proceeds Stock Sale752.0K13.0K1.3M290.0K
 
 
 
 
 
Common Preferred Redeemed-10.6M-4.9M-9.5M-14.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing569.0K1.6M1.1M705.0K
 
 
 
 
 
Net Cash Flow - Financing-11.9M-29.8M-33.1M-25.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-32.2M-2.9M-82.0K-9.1M