Altisource Portfolio (ASPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,800 | 137,087 | 133,793 | 115,911 | 77,967 |
| Depreciation Amortization | 79,477 | 68,194 | 48,413 | 17,890 | 13,642 |
| Income taxes - deferred | -1,326 | 1,166 | 2,015 | 2,992 | -381 |
| Accounts receivable | 2,401 | -22,492 | -5,602 | -39,999 | 812 |
| Other Working Capital | -570 | -27,180 | -5,181 | -29,143 | 14,954 |
| Other Operating Activity | 70,570 | 40,718 | 12,036 | 48,878 | 4,617 |
| Operating Cash Flow | $195,352 | $197,493 | $185,474 | $116,529 | $111,611 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,966 | N/A | N/A | N/A | N/A |
| PPE Investments | -36,188 | -64,846 | -34,134 | -35,563 | -16,442 |
| Net Acquisitions | -28,675 | -34,720 | -267,946 | N/A | -2,515 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -15,000 |
| Sale Of Investment | 28,112 | N/A | 12,648 | N/A | N/A |
| Other Investing Activity | 722 | -1,702 | 73,488 | -75,000 | 887 |
| Investing Cash Flow | $-65,995 | $-101,268 | $-215,944 | $-110,563 | $-33,070 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 198,000 | 200,502 | 198,000 | N/A |
| Debt Repayment | -50,373 | -4,959 | -3,729 | -603 | -696 |
| Common Stock Issued | 1,390 | 2,688 | 6,885 | 3,214 | 1,024 |
| Common Stock Repurchased | -58,949 | -255,713 | -141,018 | -16,781 | -62,151 |
| Other Financing Activity | -3,459 | -5,204 | -7,348 | -116,419 | -6,727 |
| Financing Cash Flow | $-111,391 | $-65,188 | $55,292 | $67,411 | $-68,550 |
| Beginning Cash Position | 161,361 | 130,324 | 105,502 | 32,125 | 22,134 |
| End Cash Position | 179,327 | 161,361 | 130,324 | 105,502 | 32,125 |
| Net Cash Flow | $17,966 | $31,037 | $24,822 | $73,377 | $9,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,352 | 197,493 | 185,474 | 116,529 | 111,611 |
| Capital Expenditure | -36,188 | -64,846 | -34,134 | -35,563 | -16,442 |
| Free Cash Flow | 159,164 | 132,647 | 151,340 | 80,966 | 95,169 |