Altisource Portfolio (ASPS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,315 | -305,857 | -2,699 | 311,631 | 31,386 |
| Depreciation Amortization | 41,251 | 56,601 | 63,533 | 72,948 | 85,918 |
| Income taxes - deferred | 5,033 | 307,339 | -5,791 | -297,336 | -2,597 |
| Accounts receivable | 14,973 | -12,207 | 14,556 | 29,965 | 15,980 |
| Other Working Capital | -8,860 | 7,506 | -4,108 | -27,687 | 11,348 |
| Other Operating Activity | -8,483 | -6,694 | 2,911 | -23,439 | -15,217 |
| Operating Cash Flow | $-22,401 | $46,688 | $68,402 | $66,082 | $126,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,705 | -2,161 | -3,916 | -10,514 | -23,269 |
| Net Acquisitions | 3,307 | 38,632 | 15,000 | N/A | -9,409 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -48,219 |
| Sale Of Investment | 46,622 | 7,994 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 422 | 0 | 188 | 0 |
| Investing Cash Flow | $47,224 | $44,887 | $11,084 | $-10,326 | $-80,897 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 407,880 | 0 | N/A |
| Debt Repayment | -46,622 | -44,996 | -486,759 | -59,761 | -50,723 |
| Common Stock Issued | N/A | 400 | 3,644 | 2,374 | 9,558 |
| Common Stock Repurchased | N/A | -19,995 | -40,362 | -39,011 | -37,662 |
| Other Financing Activity | -2,688 | -4,447 | -8,686 | -3,936 | 2,199 |
| Financing Cash Flow | $-49,310 | $-69,038 | $-124,283 | $-100,334 | $-76,628 |
| Beginning Cash Position | 86,583 | 64,046 | 108,843 | 153,421 | 184,128 |
| End Cash Position | 62,096 | 86,583 | 64,046 | 108,843 | 153,421 |
| Net Cash Flow | $-24,487 | $22,537 | $-44,797 | $-44,578 | $-30,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,401 | 46,688 | 68,402 | 66,082 | 126,818 |
| Capital Expenditure | -2,705 | -2,161 | -3,916 | -10,514 | -23,269 |
| Free Cash Flow | -25,106 | 44,527 | 64,486 | 55,568 | 103,549 |