Virtus Investment Partners (VRTS)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,080 | 39,939 | 48,763 | 30,671 | 96,965 |
| Depreciation Amortization | 37,273 | 25,744 | 11,928 | 14,891 | 24,666 |
| Income taxes - deferred | 10,429 | 22,835 | 6,399 | 6,356 | 4,394 |
| Accounts receivable | 24,833 | -961 | -1,695 | 10,620 | -4,157 |
| Other Working Capital | -1,867 | 15,881 | -1,036 | -61,111 | 1,695 |
| Other Operating Activity | -209,303 | -286,297 | -43,441 | -210,857 | -182,434 |
| Operating Cash Flow | $-62,555 | $-182,859 | $20,918 | $-209,430 | $-58,871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,717 | -1,511 | -2,023 | -4,683 | -2,432 |
| Net Acquisitions | -126,995 | -393,446 | -2,471 | 89 | N/A |
| Purchase Of Investment | -20,188 | -21,433 | -145 | -1,844 | -5,313 |
| Sale Of Investment | 37,785 | N/A | 8,621 | N/A | N/A |
| Other Investing Activity | -113 | -604 | -903 | 0 | -436 |
| Investing Cash Flow | $-121,228 | $-416,994 | $3,079 | $-6,438 | $-8,181 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 938,628 | 703,039 | 346,280 | 152,247 | 2,555 |
| Debt Repayment | -669,500 | -106,150 | -155,919 | N/A | N/A |
| Common Stock Issued | 819 | 109,598 | 491 | 116 | 753 |
| Common Stock Repurchased | -27,501 | -7,502 | -233,757 | -80,000 | -40,261 |
| Dividend Paid | -22,376 | -18,834 | -13,774 | -16,047 | -8,182 |
| Other Financing Activity | -15,913 | 70,313 | 8,616 | 53,632 | 43,946 |
| Financing Cash Flow | $204,157 | $750,464 | $-48,063 | $109,948 | $-1,189 |
| Beginning Cash Position | 234,282 | 83,671 | 107,737 | 203,304 | 271,545 |
| End Cash Position | 254,656 | 234,282 | 83,671 | 97,384 | 203,304 |
| Net Cash Flow | $20,374 | $150,611 | $-24,066 | $-105,920 | $-68,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,555 | -182,859 | 20,918 | -209,430 | -58,871 |
| Capital Expenditure | -11,717 | -1,511 | -2,023 | -4,683 | -2,432 |
| Free Cash Flow | -74,272 | -184,370 | 18,895 | -214,113 | -61,303 |