Virtus Investment Partners Inc (NASDAQ:VRTS)

126.49
Delayed Data
As of 2:11pm ET
 +2.33 / +1.88%
Today’s Change
113.47
Today|||52-Week Range
227.29
-25.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line145.4M37.7M77.1M97.0M
 
 
 
 
 
Depreciation5.9M6.2M7.0M6.8M
 
 
 
 
 
Total Other Cash Flow-839.0K-36.3M-106.2M-168.5M
 
 
 
 
 
Funds From Operations18.0M34.3M10.6M-60.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.7M-5.6M-18.3M-12.3M
 
 
 
 
 
Net Cash Flow - Operating Activities23.7M39.8M28.8M-48.1M
 
 
 
 
 
 
InvestingIncrease In Investments-259.0K-729.0K-3.6M-5.3M
 
 
 
 
 
Capital Expenditures-743.0K-3.8M-2.0M-2.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-656.0K0.000.00
 
 
Other Investing - Uses-3.1M0.00-662.0K-436.0K
 
 
 
 
Net Cash Flow Investing-4.1M-5.2M-6.2M-8.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.002.6M
 
 
Long Term Debt Reduction0.000.00-15.0M0.00
 
 
Net Proceeds Stock Sale1.3M2.6M192.3M753.0K
 
 
 
 
 
Common Preferred Redeemed-7.9M-8.9M-19.7M-40.3M
 
 
 
 
 
Common Dividends0.000.000.00-8.2M
 
 
Cash Dividends Paid - Total-10.2M0.000.00-8.2M
 
 
 
Other Sources - Financing0.003.1M36.0M53.5M
 
 
 
 
Other Uses - Financing1.6M13.3M8.2M9.5M
 
 
 
 
 
Net Cash Flow - Financing-18.3M-16.5M185.5M-1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash1.3M18.2M208.1M-57.5M
 
 
 
 
 

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