Virtus Investment Partners Inc. (VRTS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 806 | 2,217 | 1,680 | 82 | N/A |
| Income taxes - deferred | -198 | N/A | N/A | N/A | N/A |
| Accounts receivable | 988 | -571 | -883 | -337 | -4 |
| Accounts payable and accrued liabilities | -515 | 165 | 1,414 | N/A | N/A |
| Other Working Capital | 814 | -322 | 630 | 611 | 27 |
| Other Operating Activity | -2,847 | -5,119 | -8,325 | -5,020 | -115 |
| Operating Cash Flow | $-952 | $-3,631 | $-5,484 | $-4,663 | $-91 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -1 | -5 | N/A |
| Net Acquisitions | 0 | -708 | -9,054 | 10 | N/A |
| Purchase Sale Intangibles | -129 | 0 | -252 | 0 | N/A |
| Other Investing Activity | 690 | -5,932 | -3,293 | -54 | 0 |
| Investing Cash Flow | $561 | $-6,640 | $-12,600 | $-48 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 0 | 4,291 | N/A | N/A |
| Debt Repayment | -1,048 | -73 | -23 | -746 | N/A |
| Common Stock Issued | 168 | 11,085 | 10,118 | 1,000 | 145 |
| Other Financing Activity | 0 | -153 | 520 | 7,946 | 0 |
| Financing Cash Flow | $120 | $10,859 | $14,906 | $8,200 | $145 |
| Exchange Rate Effect | -386 | 19 | -18 | N/A | N/A |
| Beginning Cash Position | 1,163 | 557 | 3,753 | 264 | 0 |
| End Cash Position | 506 | 1,163 | 557 | 3,753 | 54 |
| Net Cash Flow | $-271 | $587 | $-3,178 | $3,489 | $54 |
| Free Cash Flow | |||||
| Operating Cash Flow | -952 | -3,631 | -5,484 | -4,663 | -91 |
| Capital Expenditure | -129 | N/A | -254 | -5 | N/A |
| Free Cash Flow | -1,081 | -3,631 | -5,737 | -4,667 | -91 |