Virtus Investment Partners Inc (NASDAQ:VRTS)

125.60
Delayed Data
As of May 24
 +0.75 / +0.60%
Today’s Change
97.90
Today|||52-Week Range
135.90
+9.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line97.0M30.7M48.8M39.9M
 
 
 
 
 
Depreciation6.8M7.0M5.8M18.3M
 
 
 
 
 
Total Other Cash Flow-168.5M-246.8M-55.4M7.2M
 
 
 
 
 
Funds From Operations-60.4M-202.8M5.6M88.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.3M4.0M-8.6M-15.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-48.1M-206.8M14.2M103.8M
 
 
 
 
 
 
InvestingIncrease In Investments-5.3M-1.8M-3.5M-945.6M
 
 
 
 
 
Decrease In Investments--55.7M34.3M666.3M
 
 
 
 
Capital Expenditures-2.4M-4.7M-2.0M-1.5M
 
 
 
 
 
Net Assets From Acquisitions --89.0K0.00-393.4M
 
 
 
Other Investing - Uses-436.0K0.000.000.00
 
 
Net Cash Flow Investing-8.2M49.3M28.7M-674.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings2.6M154.1M345.1M718.5M
 
 
 
 
 
Long Term Debt Reduction0.00-397.0K-156.2M-137.1M
 
 
 
 
Net Proceeds Stock Sale753.0K116.0K491.0K220.6M
 
 
 
 
 
Common Preferred Redeemed-40.3M-80.0M-233.8M-7.5M
 
 
 
 
 
Common Dividends-8.2M-16.0M-13.8M-12.6M
 
 
 
 
 
Cash Dividends Paid - Total-8.2M-16.0M-13.8M-18.8M
 
 
 
 
 
Other Sources - Financing53.5M1.6M401.0K0.00
 
 
 
 
Other Uses - Financing9.5M5.1M1.5M55.2M
 
 
 
 
 
Net Cash Flow - Financing-1.2M54.2M-59.2M720.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-57.5M-103.3M-16.3M150.0M