Virtus Investment Partners (VRTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,726 | 50,367 | 22,468 | 76,080 | 74,987 |
| Depreciation Amortization | 32,179 | 21,615 | 10,854 | 37,273 | 25,881 |
| Income taxes - deferred | 3,392 | 252 | -1,705 | 10,429 | 9,710 |
| Accounts receivable | -3,057 | N/A | N/A | 24,833 | 10,368 |
| Other Working Capital | -15,700 | -37,810 | -61,631 | -1,867 | -31,390 |
| Other Operating Activity | -195,555 | -178,092 | 6,799 | -209,303 | -191,245 |
| Operating Cash Flow | $-103,015 | $-143,668 | $-23,215 | $-62,555 | $-101,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,961 | -6,111 | -2,568 | -11,717 | -2,516 |
| Net Acquisitions | N/A | N/A | N/A | -126,995 | -126,995 |
| Purchase Of Investment | 2,023 | 2,044 | N/A | -20,188 | -20,188 |
| Sale Of Investment | N/A | N/A | 2,044 | 37,785 | 37,785 |
| Other Investing Activity | 18,408 | -1,571 | -1,571 | -113 | 0 |
| Investing Cash Flow | $13,470 | $-5,638 | $-2,095 | $-121,228 | $-111,914 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 396,277 | 375,957 | -11,413 | 938,628 | -564,500 |
| Debt Repayment | -235,536 | -195,697 | N/A | -669,500 | -12,863 |
| Common Stock Issued | N/A | 643 | 449 | 819 | N/A |
| Common Stock Repurchased | -30,000 | -22,499 | -14,999 | -27,501 | -12,501 |
| Dividend Paid | -18,497 | -12,560 | -6,525 | -22,376 | -16,346 |
| Other Financing Activity | 1,677 | 90 | 1,208 | -15,913 | 805,707 |
| Financing Cash Flow | $113,921 | $145,934 | $-31,280 | $204,157 | $199,497 |
| Beginning Cash Position | 254,656 | 254,656 | 254,656 | 234,282 | 234,282 |
| End Cash Position | 279,032 | 251,284 | 198,066 | 254,656 | 220,176 |
| Net Cash Flow | $24,376 | $-3,372 | $-56,590 | $20,374 | $-14,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -103,015 | -143,668 | -23,215 | -62,555 | -101,689 |
| Capital Expenditure | -6,961 | -6,111 | -2,568 | -11,717 | -2,516 |
| Free Cash Flow | -109,976 | -149,779 | -25,783 | -74,272 | -104,205 |