Altisource Portfolio Solutions SA (NASDAQ:ASPS)

21.29
Data as of Jan 23
 -2.57 / -10.77%
Today’s Change
16.00
Today|||52-Week Range
148.35
-36.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line36.2M40.1M54.7M43.1M
 
 
 
 
 
Depreciation14.6M15.7M17.2M17.4M
 
 
 
 
 
Total Other Cash Flow2.0M2.8M2.8M1.3M
 
 
 
 
 
Funds From Operations54.8M59.1M74.8M61.9M
 
 
 
 
 
Funds From/For Other Operating Expenses4.0M22.8M-446.0K47.7M
 
 
 
 
 
Net Cash Flow - Operating Activities50.8M36.3M75.2M14.2M
 
 
 
 
 
 
InvestingDecrease In Investments-75.0M0.000.000.00
 
 
Capital Expenditures-13.6M-12.9M-17.6M-17.6M
 
 
 
 
 
Net Assets From Acquisitions -63.4M0.000.00-14.9M
 
 
 
Other Investing - Uses-1.5M-300.0K6.0K0.00
 
 
 
 
Other Investing - Sources75.0M0.000.000.00
 
 
Net Cash Flow Investing-78.4M-13.2M-17.6M-32.5M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings1.9M0.000.00195.4M
 
 
 
Long Term Debt Reduction-993.0K-994.0K-992.0K-1.5M
 
 
 
 
 
Net Proceeds Stock Sale-4.7M401.0K-401.0K2.5M
 
 
 
 
 
Common Preferred Redeemed-53.6M-35.8M-44.9M-128.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.9M0.00639.0K-639.0K
 
 
 
 
Other Uses - Financing4.1M653.0K554.0K606.0K
 
 
 
 
 
Net Cash Flow - Financing-54.6M-37.0M-46.2M67.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-82.3M-13.9M11.4M48.7M
 
 
 
 
 

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