Virtus Investment Partners (VRTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,980 | 13,200 | 26,710 | 17,190 | 13,410 |
| Depreciation Amortization | 18,280 | 8,140 | 35,760 | 26,520 | 17,150 |
| Other Working Capital | -6,310 | -4,320 | -4,090 | -4,900 | -9,870 |
| Other Operating Activity | -4,800 | -2,830 | -2,870 | 9,060 | 2,120 |
| Operating Cash Flow | $33,150 | $14,190 | $55,510 | $47,870 | $22,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,060 | -850 | -5,430 | -4,370 | -2,760 |
| Net Acquisitions | -8,610 | 0 | -128,550 | -138,550 | -138,550 |
| Other Investing Activity | 13,610 | 5,700 | 11,360 | 8,740 | -5,470 |
| Investing Cash Flow | $2,940 | $4,850 | $-122,620 | $-134,180 | $-146,780 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,980 | -3,480 | -10,450 | -7,860 | -5,240 |
| Other Financing Activity | -28,140 | -23,970 | 90,450 | 108,810 | 132,790 |
| Financing Cash Flow | $-35,120 | $-27,450 | $80,000 | $100,950 | $127,550 |
| Beginning Cash Position | 42,200 | 42,200 | 29,290 | 29,290 | 29,290 |
| End Cash Position | 43,170 | 33,800 | 42,200 | 43,940 | 32,880 |
| Net Cash Flow | $970 | $-8,390 | $12,900 | $14,650 | $3,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,150 | 14,190 | 55,510 | 47,870 | 22,810 |
| Free Cash Flow | 33,150 | 14,190 | 55,510 | 47,870 | 22,810 |