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Altisource Portfolio Solutions SA (NASDAQ:ASPS)

33.06
BATS BZX Real-Time Price
As of 12:59pm ET
 +1.57 / +4.99%
Today’s Change
20.75
Today|||52-Week Range
34.66
+24.33%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line18.9M20.7M11.5M-19.7M
 
 
 
 
 
Depreciation21.4M21.9M20.6M20.4M
 
 
 
 
 
Total Other Cash Flow3.3M-3.2M-102.0K2.3M
 
 
 
 
 
Funds From Operations43.6M39.4M32.0M446.0K
 
 
 
 
 
Funds From/For Other Operating Expenses14.6M-944.0K-4.6M-20.3M
 
 
 
 
 
Net Cash Flow - Operating Activities29.0M40.4M36.6M20.8M
 
 
 
 
 
 
InvestingIncrease In Investments-29.4M-18.8M0.000.00
 
 
 
Decrease In Investments0.000.000.00674.0K
 
 
Capital Expenditures-6.0M-6.5M-4.1M-6.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-9.6M208.0K
 
 
 
Other Investing - Uses0.00-10.0K10.0K0.00
 
 
 
Other Investing - Sources16.0K-16.0K266.0K-266.0K
 
 
 
 
 
Net Cash Flow Investing-35.4M-25.3M-13.4M-6.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.5M-46.3M-1.5M-1.5M
 
 
 
 
 
Net Proceeds Stock Sale366.0K620.0K7.9M682.0K
 
 
 
 
 
Common Preferred Redeemed-11.7M-8.1M-14.6M-3.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.004.8M
 
 
Other Uses - Financing448.0K617.0K572.0K943.0K
 
 
 
 
 
Net Cash Flow - Financing-13.3M-54.3M-8.7M-309.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-19.6M-39.2M14.5M14.3M