Virtus Investment Partners (VRTS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,977 | 64,823 | 34,643 | 106,628 | 80,793 |
| Depreciation Amortization | 52,278 | 34,476 | 16,410 | 74,427 | 51,796 |
| Income taxes - deferred | 2,735 | -103 | 1,441 | -1,960 | -5,500 |
| Accounts receivable | 2,336 | 4,828 | 8,725 | 35,483 | 32,940 |
| Other Working Capital | -37,811 | -57,827 | -102,813 | -5,083 | -39,570 |
| Other Operating Activity | 107,325 | 55,891 | -1,365 | -76,825 | 34,391 |
| Operating Cash Flow | $229,840 | $102,088 | $-42,959 | $132,670 | $154,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,438 | -2,548 | -1,448 | -6,582 | -5,495 |
| Net Acquisitions | -108,999 | -108,999 | N/A | -20,577 | -19,944 |
| Purchase Of Investment | -11,645 | -11,645 | -11,645 | N/A | N/A |
| Other Investing Activity | -267 | -52 | -52 | -308 | -308 |
| Investing Cash Flow | $-127,349 | $-123,244 | $-13,145 | $-27,467 | $-25,747 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 182,473 | 50,000 | N/A | 306,296 | N/A |
| Debt Repayment | -349,425 | -186,418 | -688 | -204,617 | -142,058 |
| Common Stock Repurchased | -25,000 | -10,000 | 0 | -90,000 | -80,000 |
| Dividend Paid | -38,385 | -26,367 | -14,083 | -47,254 | -35,244 |
| Other Financing Activity | -55,432 | -37,942 | -100,307 | -66,482 | -61,666 |
| Financing Cash Flow | $-285,769 | $-210,727 | $-115,078 | $-102,057 | $-318,968 |
| Exchange Rate Effect | -68 | 383 | 180 | -112 | -650 |
| Beginning Cash Position | 589,179 | 589,179 | 589,179 | 586,145 | 586,145 |
| End Cash Position | 405,833 | 357,679 | 418,177 | 589,179 | 395,630 |
| Net Cash Flow | $-183,346 | $-231,500 | $-171,002 | $3,034 | $-190,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,840 | 102,088 | -42,959 | 132,670 | 154,850 |
| Capital Expenditure | -6,438 | -2,548 | -1,448 | -6,582 | -5,495 |
| Free Cash Flow | 223,402 | 99,540 | -44,407 | 126,088 | 149,355 |