Virtus Investment Partners (VRTS)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,554 | 41,559 | 21,767 | 77,130 | 50,270 |
| Depreciation Amortization | 19,087 | 12,918 | 6,469 | 21,499 | 15,323 |
| Income taxes - deferred | 4,826 | 7,314 | 7,925 | 32,596 | 29,001 |
| Accounts receivable | -17,776 | -5,022 | -4,833 | -13,416 | -10,083 |
| Other Working Capital | -22,545 | -19,437 | -33,479 | 18,295 | -6,290 |
| Other Operating Activity | -164,434 | -128,415 | -31,080 | -107,267 | -52,142 |
| Operating Cash Flow | $-102,288 | $-91,083 | $-33,231 | $28,837 | $26,079 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,814 | -1,459 | -439 | -2,009 | -1,654 |
| Net Acquisitions | -5,000 | N/A | N/A | -3,364 | -3,364 |
| Purchase Of Investment | -260 | -204 | -53 | -196 | -145 |
| Other Investing Activity | -366 | -366 | -366 | -662 | -666 |
| Investing Cash Flow | $-7,440 | $-2,029 | $-858 | $-6,231 | $-5,829 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -15,026 |
| Common Stock Issued | -25,597 | 391 | 105 | 192,341 | 192,278 |
| Common Stock Repurchased | N/A | -12,500 | N/A | -19,704 | -19,704 |
| Dividend Paid | -4,104 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 41,648 | 4,404 | -223 | 12,856 | 3,483 |
| Financing Cash Flow | $11,947 | $-7,705 | $-118 | $185,493 | $161,031 |
| Beginning Cash Position | 271,545 | 271,545 | 271,545 | 63,446 | 63,446 |
| End Cash Position | 173,764 | 170,728 | 237,338 | 271,545 | 244,727 |
| Net Cash Flow | $-97,781 | $-100,817 | $-34,207 | $208,099 | $181,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | -102,288 | -91,083 | -33,231 | 28,837 | 26,079 |
| Capital Expenditure | -1,814 | -1,459 | -439 | -2,009 | -1,654 |
| Free Cash Flow | -104,102 | -92,542 | -33,670 | 26,828 | 24,425 |