Altisource Portfolio (ASPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,174 | 25,971 | 9,219 | 6,715 | N/A |
| Depreciation Amortization | 14,865 | 8,104 | 10,390 | 8,534 | N/A |
| Income taxes - deferred | -1,119 | -1,179 | 1,197 | -1,589 | N/A |
| Accounts receivable | -18,259 | -21,420 | 7,693 | -4,487 | N/A |
| Other Working Capital | -21,752 | 92 | 7,850 | -5,631 | N/A |
| Other Operating Activity | 22,903 | 21,716 | -7,444 | 4,487 | 0 |
| Operating Cash Flow | $52,812 | $33,284 | $28,905 | $8,029 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,614 | -7,536 | -5,216 | -4,236 | N/A |
| Net Acquisitions | -26,830 | N/A | N/A | -52,541 | N/A |
| Other Investing Activity | -1,045 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-39,489 | $-7,536 | $-5,216 | $-56,777 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 33,417 | N/A | N/A |
| Debt Issued | 0 | N/A | N/A | 27,500 | N/A |
| Debt Repayment | -743 | -692 | -2,275 | -28,311 | N/A |
| Common Stock Issued | 3,997 | 889 | N/A | N/A | N/A |
| Common Stock Repurchased | -17,788 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -7,111 | -2,477 | -53,531 | 55,247 | 0 |
| Financing Cash Flow | $-21,645 | $-2,280 | $-22,389 | $54,436 | $N/A |
| Beginning Cash Position | 30,456 | 6,988 | 5,688 | N/A | N/A |
| End Cash Position | 22,134 | 30,456 | 6,988 | 5,688 | N/A |
| Net Cash Flow | $-8,322 | $23,468 | $1,300 | $5,688 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,812 | 33,284 | 28,905 | 8,029 | N/A |
| Capital Expenditure | -11,614 | -7,536 | -5,216 | -4,236 | N/A |
| Free Cash Flow | 41,198 | 25,748 | 23,689 | 3,793 | 0 |