Virtus Investment Partners (VRTS)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,130 | 37,773 | 145,420 | 9,642 | -6,484 |
| Depreciation Amortization | 21,499 | 16,913 | 14,739 | 11,982 | 11,746 |
| Income taxes - deferred | 32,596 | 26,689 | -132,477 | 46 | 40 |
| Accounts receivable | -13,416 | -10,047 | -5,953 | -1,736 | -1,313 |
| Other Working Capital | 18,295 | 5,566 | 5,681 | 2,966 | -14,706 |
| Other Operating Activity | -107,267 | -37,076 | -3,760 | -756 | -933 |
| Operating Cash Flow | $28,837 | $39,818 | $23,650 | $22,144 | $-11,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,009 | -3,782 | -743 | -323 | -824 |
| Net Acquisitions | -3,364 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -196 | -379 | -259 | -1,537 | -1,171 |
| Other Investing Activity | -662 | -1,006 | -3,068 | 0 | 0 |
| Investing Cash Flow | $-6,231 | $-5,167 | $-4,070 | $-1,860 | $-1,995 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 15,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -20,000 |
| Common Stock Issued | 192,341 | 2,636 | 1,345 | 146 | 0 |
| Common Stock Repurchased | -19,704 | -8,940 | -7,870 | -924 | 0 |
| Dividend Paid | N/A | N/A | -10,186 | -3,404 | -2,860 |
| Other Financing Activity | 12,856 | -10,168 | -1,550 | -774 | -931 |
| Financing Cash Flow | $185,493 | $-16,472 | $-18,261 | $-4,956 | $-8,791 |
| Beginning Cash Position | 63,446 | 45,267 | 43,948 | 28,620 | 51,056 |
| End Cash Position | 271,545 | 63,446 | 45,267 | 43,948 | 28,620 |
| Net Cash Flow | $208,099 | $18,179 | $1,319 | $15,328 | $-22,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,837 | 39,818 | 23,650 | 22,144 | -11,650 |
| Capital Expenditure | -2,009 | -3,782 | -743 | -323 | -824 |
| Free Cash Flow | 26,828 | 36,036 | 22,907 | 21,821 | -12,474 |