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Altisource Portfolio Solutions SA (NASDAQ:ASPS)

25.57
Delayed Data
As of 10:18am ET
 -0.445 / -1.71%
Today’s Change
16.17
Today|||52-Week Range
46.99
-3.85%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-19.7M7.2M9.7M7.8M
 
 
 
 
 
Depreciation20.4M19.2M18.3M17.1M
 
 
 
 
 
Total Other Cash Flow2.3M4.5M-268.0K355.0K
 
 
 
 
 
Funds From Operations446.0K30.8M27.7M25.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.3M49.2M-3.1M-9.4M
 
 
 
 
 
Net Cash Flow - Operating Activities20.8M-18.4M30.9M34.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-271.0K198.0K
 
 
 
Decrease In Investments674.0K0.000.000.00
 
 
Capital Expenditures-6.7M-1.9M-3.7M-1.8M
 
 
 
 
 
Net Assets From Acquisitions 208.0K0.000.000.00
 
 
Other Investing - Sources-266.0K0.000.000.00
 
 
Net Cash Flow Investing-6.1M-1.9M-4.0M-1.6M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.5M-1.5M-23.3M-23.8M
 
 
 
 
 
Net Proceeds Stock Sale682.0K752.0K13.0K1.3M
 
 
 
 
 
Common Preferred Redeemed-3.3M-10.6M-4.9M-9.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.8M0.000.000.00
 
 
Other Uses - Financing943.0K569.0K1.6M1.1M
 
 
 
 
 
Net Cash Flow - Financing-309.0K-11.9M-29.8M-33.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash14.3M-32.2M-2.9M-82.0K