Virtus Investment Partners Inc (NASDAQ:VRTS)

124.16
Delayed Data
As of May 27
 +2.57 / +2.11%
Today’s Change
113.47
Today|||52-Week Range
227.29
-27.17%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line19.8M37.0M18.4M--
 
 
 
 
Depreciation1.7M1.7M1.7M--
 
 
 
 
Total Other Cash Flow-123.4M-49.9M5.2M--
 
 
 
 
Funds From Operations-102.6M-13.6M24.9M--
 
 
 
 
Funds From/For Other Operating Expenses-26.0M-3.0M-16.8M--
 
 
 
 
Net Cash Flow - Operating Activities-76.6M-10.7M41.7M--
 
 
 
 
 
InvestingIncrease In Investments30.6M-5.1M-53.0K--
 
 
 
 
Capital Expenditures-1.0M-355.0K-618.0K--
 
 
 
 
Other Investing - Uses0.000.00-70.0K--
 
 
Net Cash Flow Investing29.5M-5.4M-741.0K--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.001.2M1.4M--
 
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale286.0K269.0K93.0K--
 
 
 
 
Common Preferred Redeemed-12.5M-13.8M-14.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-4.1M-4.1M--
 
 
 
Other Sources - Financing6.5M36.3M3.5M--
 
 
 
 
Other Uses - Financing1.9M241.0K0.00--
 
 
 
Net Cash Flow - Financing-7.6M19.7M-13.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-54.7M3.6M27.8M0.00
 
 
 
 

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