Virtus Investment Partners Inc (NASDAQ:VRTS)

137.50
Delayed Data
As of 4:00pm ET
 +3.80 / +2.84%
Today’s Change
103.81
Today|||52-Week Range
138.03
+19.51%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line28.0K20.5M5.6M23.8M
 
 
 
 
 
Depreciation3.9M6.7M6.7M6.8M
 
 
 
 
 
Total Other Cash Flow6.2M-4.3M7.5M1.5M
 
 
 
 
 
Funds From Operations6.8M29.5M36.6M32.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.5M-18.1M-25.9M52.5M
 
 
 
 
 
Net Cash Flow - Operating Activities9.2M47.6M62.5M-19.7M
 
 
 
 
 
 
InvestingIncrease In Investments-144.5M-376.8M-418.1M-285.3M
 
 
 
 
 
Decrease In Investments216.5M181.0M261.1M222.5M
 
 
 
 
 
Capital Expenditures-309.0K-565.0K-268.0K-1.3M
 
 
 
 
 
Net Assets From Acquisitions -393.8M338.0K0.000.00
 
 
 
Net Cash Flow Investing-322.0M-196.0M-157.3M-64.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings244.5M474.0M0.00346.6M
 
 
 
 
Long Term Debt Reduction-271.0K-105.7M-650.0K-350.7M
 
 
 
 
 
Net Proceeds Stock Sale-551.0K20.0K5.0K698.0K
 
 
 
 
 
Common Preferred Redeemed0.00-7.5M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.3M-5.4M-5.3M-5.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing565.0K407.0K51.8M5.0M
 
 
 
 
 
Net Cash Flow - Financing237.8M355.0M-57.7M-13.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-75.0M206.6M-152.5M-97.6M