Virtus Investment Partners Inc (NASDAQ:VRTS)

During the Trading Day
136.00 +5.23 / +4.00%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
136.00 0.00 / 0.00%
 
Volume: 137.00

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 Line21.8M19.8M37.0M18.4M
 
 
 
 
 
Depreciation1.7M1.7M1.7M1.7M
 
 
 
 
 
Total Other Cash Flow-415.0K-123.4M-49.9M5.2M
 
 
 
 
 
Funds From Operations31.0M-102.6M-13.6M24.9M
 
 
 
 
 
Funds From/For Other Operating Expenses33.5M-26.0M-3.0M-16.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.5M-76.6M-10.7M41.7M
 
 
 
 
 
 
InvestingIncrease In Investments-30.8M30.6M-5.1M-53.0K
 
 
 
 
 
Capital Expenditures-439.0K-1.0M-355.0K-618.0K
 
 
 
 
 
Other Investing - Uses-366.0K0.000.00-70.0K
 
 
 
Net Cash Flow Investing-31.6M29.5M-5.4M-741.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.001.2M1.4M
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale105.0K286.0K269.0K93.0K
 
 
 
 
 
Common Preferred Redeemed0.00-12.5M-13.8M-14.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00-4.1M-4.1M
 
 
 
Other Sources - Financing7.2M6.5M36.3M3.5M
 
 
 
 
 
Other Uses - Financing7.4M1.9M241.0K0.00
 
 
 
 
Net Cash Flow - Financing-118.0K-7.6M19.7M-13.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-34.2M-54.7M3.6M27.8M
 
 
 
 
 

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