Virtus Investment Partners Inc (NASDAQ:VRTS)

During the Trading Day
132.25 +3.44 / +2.67%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
132.25 0.00 / 0.00%
 
Volume: 991.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line19.8M37.0M18.4M19.7M
 
 
 
 
 
Depreciation1.7M1.7M1.7M1.7M
 
 
 
 
 
Total Other Cash Flow-123.4M-49.9M5.2M-8.3M
 
 
 
 
 
Funds From Operations-102.6M-13.6M24.9M15.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-26.0M-3.0M-16.8M38.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-76.6M-10.7M41.7M-22.6M
 
 
 
 
 
 
InvestingIncrease In Investments30.6M-5.1M-53.0K-43.0K
 
 
 
 
 
Capital Expenditures-1.0M-355.0K-618.0K-1.4M
 
 
 
 
 
Other Investing - Uses0.000.00-70.0K0.00
 
 
Net Cash Flow Investing29.5M-5.4M-741.0K-1.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.001.2M1.4M921.0K
 
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale286.0K269.0K93.0K54.0K
 
 
 
 
 
Common Preferred Redeemed-12.5M-13.8M-14.0M-14.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-4.1M-4.1M-4.1M
 
 
 
 
Other Sources - Financing6.5M36.3M3.5M12.4M
 
 
 
 
 
Other Uses - Financing1.9M241.0K0.004.1M
 
 
 
 
Net Cash Flow - Financing-7.6M19.7M-13.1M-8.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-54.7M3.6M27.8M-33.0M
 
 
 
 
 

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