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Virtus Investment Partners Inc (NASDAQ:VRTS)

During the Trading Day
115.06 +1.61 / +1.42%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
115.06 0.00 / 0.00%
Volume: 764.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line37.0M18.4M19.7M9.0M
Total Other Cash Flow-49.9M5.2M-8.3M-12.1M
Funds From Operations-13.6M24.9M15.5M-3.0M
Funds From/For Other Operating Expenses-3.0M-16.8M38.1M-30.7M
Net Cash Flow - Operating Activities-10.7M41.7M-22.6M27.7M
InvestingIncrease In Investments-5.1M-53.0K-43.0K-1.7M
Capital Expenditures-355.0K-618.0K-1.4M-1.6M
Other Investing - Uses0.00-70.0K0.000.00
Net Cash Flow Investing-5.4M-741.0K-1.4M-3.2M
FinancingShort Term Borrowings0.
Long Term Borrowings1.2M1.4M921.0K-90.0K
Long Term Debt Reduction0.
Net Proceeds Stock Sale269.0K93.0K54.0K7.0K
Common Preferred Redeemed-13.8M-14.0M-14.0M-14.0M
Common Dividends----------
Cash Dividends Paid - Total-4.1M-4.1M-4.1M-4.0M
Other Sources - Financing36.3M3.5M12.4M23.2M
Other Uses - Financing241.0K0.004.1M719.0K
Net Cash Flow - Financing19.7M-13.1M-8.9M4.4M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash3.6M27.8M-33.0M28.9M