Virtus Investment Partners (VRTS)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,119 | 262,835 | 200,822 | 128,311 | 52,214 |
| Depreciation Amortization | 16,504 | 59,884 | 37,823 | 24,658 | 11,783 |
| Income taxes - deferred | 562 | -9,664 | -2,672 | -1,518 | 377 |
| Accounts receivable | 13,841 | -30,057 | -41,421 | -43,203 | -27,102 |
| Other Working Capital | -105,281 | 41,715 | 177,433 | 734,250 | -47,612 |
| Other Operating Activity | -46,520 | 341,016 | 51,694 | -603,318 | 160,491 |
| Operating Cash Flow | $-81,775 | $665,729 | $423,679 | $239,180 | $150,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,510 | -5,838 | -4,822 | -4,336 | -2,560 |
| Net Acquisitions | -19,773 | -155,636 | N/A | N/A | N/A |
| Other Investing Activity | -292 | -13,559 | -11,703 | -1,191 | -48 |
| Investing Cash Flow | $-22,575 | $-175,033 | $-16,525 | $-5,527 | $-2,608 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 81,155 | -11,826 | -115,548 | -5,913 |
| Debt Repayment | -687 | -12,513 | -144,464 | N/A | N/A |
| Common Stock Repurchased | -30,000 | -57,499 | -32,499 | -12,499 | -4,999 |
| Dividend Paid | -12,663 | -31,411 | -20,030 | -13,748 | -7,117 |
| Other Financing Activity | -102,427 | -224,132 | 55,306 | -25,850 | -69,644 |
| Financing Cash Flow | $-145,777 | $-244,400 | $-153,513 | $-167,645 | $-87,673 |
| Exchange Rate Effect | -56 | N/A | N/A | 0 | N/A |
| Beginning Cash Position | 586,145 | 339,849 | 339,849 | 339,849 | 339,849 |
| End Cash Position | 335,962 | 586,145 | 593,490 | 405,857 | 399,719 |
| Net Cash Flow | $-250,183 | $246,296 | $253,641 | $66,008 | $59,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | -81,775 | 665,729 | 423,679 | 239,180 | 150,151 |
| Capital Expenditure | -2,510 | -5,838 | -4,822 | -4,336 | -2,560 |
| Free Cash Flow | -84,285 | 659,891 | 418,857 | 234,844 | 147,591 |