Altisource Portfolio Solutions SA (NASDAQ:ASPS)

17.39
Delayed Data
As of Apr 17
 -0.41 / -2.30%
Today’s Change
12.28
Today|||52-Week Range
122.25
-48.54%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line40.1M54.7M43.1M-906.0K
 
 
 
 
 
Depreciation15.7M17.2M17.4M16.4M
 
 
 
 
 
Total Other Cash Flow2.8M2.8M1.3M12.8M
 
 
 
 
 
Funds From Operations59.1M74.8M61.9M28.9M
 
 
 
 
 
Funds From/For Other Operating Expenses22.8M-446.0K47.7M-42.9M
 
 
 
 
 
Net Cash Flow - Operating Activities36.3M75.2M14.2M71.8M
 
 
 
 
 
 
InvestingCapital Expenditures-12.9M-17.6M-17.6M-16.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-14.9M-19.8M
 
 
 
Other Investing - Uses-300.0K6.0K0.00-1.4M
 
 
 
 
Net Cash Flow Investing-13.2M-17.6M-32.5M-37.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00195.4M2.6M
 
 
 
Long Term Debt Reduction-994.0K-992.0K-1.5M-4.1M
 
 
 
 
 
Net Proceeds Stock Sale401.0K-401.0K2.5M165.0K
 
 
 
 
 
Common Preferred Redeemed-35.8M-44.9M-128.1M-46.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00639.0K-639.0K0.00
 
 
 
Other Uses - Financing653.0K554.0K606.0K783.0K
 
 
 
 
 
Net Cash Flow - Financing-37.0M-46.2M67.1M-49.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-13.9M11.4M48.7M-15.1M
 
 
 
 
 

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