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Virtus Investment Partners Inc (NASDAQ:VRTS)

127.90
Delayed Data
As of Dec 09
 +0.90 / +0.71%
Today’s Change
66.12
Today|||52-Week Range
132.79
+8.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line5.6M11.9M8.7M16.3M
 
 
 
 
 
Depreciation1.7M1.6M1.4M1.4M
 
 
 
 
 
Total Other Cash Flow-179.0M-29.0M54.3M-76.7M
 
 
 
 
 
Funds From Operations-165.9M-10.7M66.7M-57.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-159.0K41.2M-16.2M-15.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-165.7M-51.9M82.9M-41.8M
 
 
 
 
 
 
InvestingIncrease In Investments-59.0K-819.0K-61.0K697.0K
 
 
 
 
 
Decrease In Investments9.0M11.9M9.7M-8.9M
 
 
 
 
 
Capital Expenditures-960.0K-591.0K-502.0K-368.0K
 
 
 
 
 
Other Investing - Uses0.000.000.00-2.5M
 
 
Other Investing - Sources0.00103.0K0.00-103.0K
 
 
 
Net Cash Flow Investing7.9M10.5M9.1M-11.1M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings153.2M2.9M313.4M-1.4M
 
 
 
 
 
Long Term Debt Reduction-397.0K-1.8M-154.2M-142.0K
 
 
 
 
 
Net Proceeds Stock Sale46.0K375.0K25.0K28.0K
 
 
 
 
 
Common Preferred Redeemed-35.0M-15.0M-46.8M-10.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.9M-3.9M-3.7M-3.5M
 
 
 
 
 
Other Sources - Financing7.9M20.1M-19.9M28.0K
 
 
 
 
 
Other Uses - Financing-164.0K1.0M331.0K186.0K
 
 
 
 
 
Net Cash Flow - Financing122.0M1.5M88.5M-15.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-35.8M-39.8M180.5M-68.5M