Virtus Investment Partners (VRTS)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,968 | 14,185 | 37,773 | 25,459 | 13,817 |
| Depreciation Amortization | 9,668 | 4,616 | 16,913 | 12,299 | 8,305 |
| Income taxes - deferred | 16,869 | 7,984 | 26,689 | 15,952 | 9,055 |
| Accounts receivable | -8,301 | -6,431 | -10,047 | -5,747 | -5,601 |
| Other Working Capital | -17,423 | -24,067 | 5,566 | -284 | -13,277 |
| Other Operating Activity | -7,605 | -1,649 | -37,076 | -33,127 | 3,867 |
| Operating Cash Flow | $22,176 | $-5,362 | $39,818 | $14,552 | $16,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,271 | -762 | -3,782 | -2,612 | -2,337 |
| Net Acquisitions | -3,364 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -96 | -48 | -379 | -582 | -187 |
| Other Investing Activity | -734 | -734 | -1,006 | 0 | 0 |
| Investing Cash Flow | $-5,465 | $-1,544 | $-5,167 | $-3,194 | $-2,524 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 361 | 126 | 2,636 | 1,787 | 1,334 |
| Common Stock Repurchased | -14,966 | -10,356 | -8,940 | -3,059 | 0 |
| Other Financing Activity | 5,333 | -379 | -10,168 | -12,118 | -11,558 |
| Financing Cash Flow | $-9,272 | $-10,609 | $-16,472 | $-13,390 | $-10,224 |
| Beginning Cash Position | 63,446 | 63,446 | 45,267 | 45,267 | 45,267 |
| End Cash Position | 70,885 | 45,931 | 63,446 | 43,235 | 48,685 |
| Net Cash Flow | $7,439 | $-17,515 | $18,179 | $-2,032 | $3,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,176 | -5,362 | 39,818 | 14,552 | 16,166 |
| Capital Expenditure | -1,271 | -762 | -3,782 | -2,612 | -2,337 |
| Free Cash Flow | 20,905 | -6,124 | 36,036 | 11,940 | 13,829 |