Altisource Portfolio Solutions SA (NASDAQ:ASPS)

29.00
Delayed Data
As of May 27
 -0.05 / -0.17%
Today’s Change
12.28
Today|||52-Week Range
122.25
-14.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line54.7M43.1M-906.0K4.4M
 
 
 
 
 
Depreciation17.2M17.4M16.4M17.7M
 
 
 
 
 
Total Other Cash Flow2.8M1.3M12.8M4.9M
 
 
 
 
 
Funds From Operations74.8M61.9M28.9M27.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-446.0K47.7M-42.9M43.0M
 
 
 
 
 
Net Cash Flow - Operating Activities75.2M14.2M71.8M-15.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-30.0M
 
 
Capital Expenditures-17.6M-17.6M-16.7M-3.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-14.9M-19.8M0.00
 
 
 
Other Investing - Uses6.0K0.00-1.4M-4.0K
 
 
 
 
Net Cash Flow Investing-17.6M-32.5M-37.9M-33.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00195.4M2.6M0.00
 
 
 
Long Term Debt Reduction-992.0K-1.5M-4.1M-1.5M
 
 
 
 
 
Net Proceeds Stock Sale-401.0K2.5M165.0K203.0K
 
 
 
 
 
Common Preferred Redeemed-44.9M-128.1M-46.9M-4.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing639.0K-639.0K0.000.00
 
 
 
Other Uses - Financing554.0K606.0K783.0K657.0K
 
 
 
 
 
Net Cash Flow - Financing-46.2M67.1M-49.0M-5.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash11.4M48.7M-15.1M-55.7M
 
 
 
 
 

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