Virtus Investment Partners (VRTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | 26,710 |
| Depreciation Amortization | 35,760 |
| Other Working Capital | -4,090 |
| Other Operating Activity | -2,870 |
| Operating Cash Flow | $55,510 |
| Cash Flows From Investing Activities | |
| PPE Investments | -5,430 |
| Net Acquisitions | -128,550 |
| Other Investing Activity | 11,360 |
| Investing Cash Flow | $-122,620 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -10,450 |
| Other Financing Activity | 90,450 |
| Financing Cash Flow | $80,000 |
| Beginning Cash Position | 29,290 |
| End Cash Position | 42,200 |
| Net Cash Flow | $12,900 |
| Free Cash Flow | |
| Operating Cash Flow | 55,510 |
| Free Cash Flow | 55,510 |