Virtus Investment Partners Inc (NASDAQ:VRTS)

115.85
Delayed Data
As of Apr 20
 -1.45 / -1.24%
Today’s Change
97.60
Today|||52-Week Range
135.90
+0.70%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line13.7M28.0K20.5M5.6M
 
 
 
 
 
Depreciation960.0K3.9M6.7M6.7M
 
 
 
 
 
Total Other Cash Flow-2.2M6.2M-4.3M7.5M
 
 
 
 
 
Funds From Operations15.4M6.8M29.5M36.6M
 
 
 
 
 
Funds From/For Other Operating Expenses30.9M-2.5M-18.1M-25.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-15.5M9.2M47.6M62.5M
 
 
 
 
 
 
InvestingIncrease In Investments-6.2M-144.5M-376.8M-418.1M
 
 
 
 
 
Decrease In Investments7.7M216.5M181.0M261.1M
 
 
 
 
 
Capital Expenditures-369.0K-309.0K-565.0K-268.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-393.8M338.0K0.00
 
 
 
Net Cash Flow Investing1.2M-322.0M-196.0M-157.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings12.0K244.5M474.0M0.00
 
 
 
 
Long Term Debt Reduction-30.5M-271.0K-105.7M-650.0K
 
 
 
 
 
Net Proceeds Stock Sale221.1M-551.0K20.0K5.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-7.5M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.9M-5.3M-5.4M-5.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.5M565.0K407.0K51.8M
 
 
 
 
 
Net Cash Flow - Financing185.3M237.8M355.0M-57.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash170.9M-75.0M206.6M-152.5M