Virtus Investment Partners (VRTS)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,963 | 58,149 | 17,215 | 1,006 | 105,508 |
| Depreciation Amortization | 49,985 | 44,866 | 22,595 | 11,395 | 42,583 |
| Income taxes - deferred | 6,332 | 7,020 | 5,014 | 7,175 | 5,982 |
| Accounts receivable | -9,698 | -7,989 | -2,032 | 6,377 | -4,373 |
| Other Working Capital | -420,732 | -518,117 | -43,061 | -283,334 | -211,359 |
| Other Operating Activity | 28,047 | 35,804 | -449,443 | 5,061 | 24,936 |
| Operating Cash Flow | $-226,103 | $-380,267 | $-449,712 | $-252,320 | $-36,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,043 | -789 | -475 | -358 | -7,555 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 2,023 |
| Other Investing Activity | 9,724 | 9,724 | 9,724 | 9,724 | 9,980 |
| Investing Cash Flow | $8,681 | $8,935 | $9,249 | $9,366 | $4,448 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 306,424 | 781,147 | 737,088 | -26,547 | 359,754 |
| Debt Repayment | N/A | -420,298 | N/A | N/A | -195,697 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 726 |
| Common Stock Repurchased | -32,500 | -25,000 | -17,500 | -10,000 | -40,000 |
| Dividend Paid | -24,884 | -18,544 | -13,404 | -7,916 | -25,315 |
| Other Financing Activity | -13,708 | -11,465 | -335,607 | 359,104 | 90 |
| Financing Cash Flow | $235,332 | $305,840 | $370,577 | $314,641 | $99,558 |
| Beginning Cash Position | 321,939 | 321,939 | 321,939 | 321,939 | 254,656 |
| End Cash Position | 339,849 | 256,447 | 252,053 | 393,626 | 321,939 |
| Net Cash Flow | $17,910 | $-65,492 | $-69,886 | $71,687 | $67,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | -226,103 | -380,267 | -449,712 | -252,320 | -36,723 |
| Capital Expenditure | -1,043 | -789 | -475 | -358 | -7,555 |
| Free Cash Flow | -227,146 | -381,056 | -450,187 | -252,678 | -44,278 |