Virtus Investment Partners (VRTS)
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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 | 119,963 | 105,508 | 76,080 | 39,939 | 48,763 |
| Depreciation Amortization | 49,985 | 42,583 | 37,273 | 25,744 | 11,928 |
| Income taxes - deferred | 6,332 | 5,982 | 10,429 | 22,835 | 6,399 |
| Accounts receivable | -9,698 | -4,373 | 24,833 | -961 | -1,695 |
| Other Working Capital | -420,732 | -211,359 | -1,867 | 15,881 | -1,036 |
| Other Operating Activity | 28,047 | 24,936 | -209,303 | -286,297 | -43,441 |
| Operating Cash Flow | $-226,103 | $-36,723 | $-62,555 | $-182,859 | $20,918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,043 | -7,555 | -11,717 | -1,511 | -2,023 |
| Net Acquisitions | N/A | N/A | -126,995 | -393,446 | -2,471 |
| Purchase Of Investment | N/A | 2,023 | -20,188 | -21,433 | -145 |
| Sale Of Investment | N/A | N/A | 37,785 | N/A | 8,621 |
| Other Investing Activity | 9,724 | 9,980 | -113 | -604 | -903 |
| Investing Cash Flow | $8,681 | $4,448 | $-121,228 | $-416,994 | $3,079 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 306,424 | 359,754 | 938,628 | 703,039 | 346,280 |
| Debt Repayment | N/A | -195,697 | -669,500 | -106,150 | -155,919 |
| Common Stock Issued | N/A | 726 | 819 | 109,598 | 491 |
| Common Stock Repurchased | -32,500 | -40,000 | -27,501 | -7,502 | -233,757 |
| Dividend Paid | -24,884 | -25,315 | -22,376 | -18,834 | -13,774 |
| Other Financing Activity | -13,708 | 90 | -15,913 | 70,313 | 8,616 |
| Financing Cash Flow | $235,332 | $99,558 | $204,157 | $750,464 | $-48,063 |
| Beginning Cash Position | 321,939 | 254,656 | 234,282 | 83,671 | 107,737 |
| End Cash Position | 339,849 | 321,939 | 254,656 | 234,282 | 83,671 |
| Net Cash Flow | $17,910 | $67,283 | $20,374 | $150,611 | $-24,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | -226,103 | -36,723 | -62,555 | -182,859 | 20,918 |
| Capital Expenditure | -1,043 | -7,555 | -11,717 | -1,511 | -2,023 |
| Free Cash Flow | -227,146 | -44,278 | -74,272 | -184,370 | 18,895 |