Virtus Investment Partners (VRTS)
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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 | 30,671 | 96,965 | 77,130 | 37,773 | 145,420 |
| Depreciation Amortization | 14,891 | 24,666 | 21,499 | 16,913 | 14,739 |
| Income taxes - deferred | 6,356 | 4,394 | 32,596 | 26,689 | -132,477 |
| Accounts receivable | 10,620 | -4,157 | -13,416 | -10,047 | -5,953 |
| Other Working Capital | -61,111 | 1,695 | 18,295 | 5,566 | 5,681 |
| Other Operating Activity | -210,857 | -182,434 | -107,267 | -37,076 | -3,760 |
| Operating Cash Flow | $-209,430 | $-58,871 | $28,837 | $39,818 | $23,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,683 | -2,432 | -2,009 | -3,782 | -743 |
| Net Acquisitions | 89 | N/A | -3,364 | N/A | N/A |
| Purchase Of Investment | -1,844 | -5,313 | -196 | -379 | -259 |
| Other Investing Activity | 0 | -436 | -662 | -1,006 | -3,068 |
| Investing Cash Flow | $-6,438 | $-8,181 | $-6,231 | $-5,167 | $-4,070 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 152,247 | 2,555 | N/A | N/A | N/A |
| Common Stock Issued | 116 | 753 | 192,341 | 2,636 | 1,345 |
| Common Stock Repurchased | -80,000 | -40,261 | -19,704 | -8,940 | -7,870 |
| Dividend Paid | -16,047 | -8,182 | N/A | N/A | -10,186 |
| Other Financing Activity | 53,632 | 43,946 | 12,856 | -10,168 | -1,550 |
| Financing Cash Flow | $109,948 | $-1,189 | $185,493 | $-16,472 | $-18,261 |
| Beginning Cash Position | 203,304 | 271,545 | 63,446 | 45,267 | 43,948 |
| End Cash Position | 97,384 | 203,304 | 271,545 | 63,446 | 45,267 |
| Net Cash Flow | $-105,920 | $-68,241 | $208,099 | $18,179 | $1,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | -209,430 | -58,871 | 28,837 | 39,818 | 23,650 |
| Capital Expenditure | -4,683 | -2,432 | -2,009 | -3,782 | -743 |
| Free Cash Flow | -214,113 | -61,303 | 26,828 | 36,036 | 22,907 |