Virtus Investment Partners (VRTS)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,056 | 23,827 | 39,939 | 34,296 | 13,773 |
| Depreciation Amortization | 15,287 | 7,556 | 25,744 | 18,329 | 5,966 |
| Income taxes - deferred | 1,374 | 646 | 22,835 | 6,056 | -576 |
| Accounts receivable | -5,469 | 2,629 | -961 | -9,466 | -7,359 |
| Other Working Capital | -54,976 | -52,478 | 15,881 | -10,154 | -28,443 |
| Other Operating Activity | -157,785 | -43,935 | -286,297 | -143,106 | 71,141 |
| Operating Cash Flow | $-154,513 | $-61,755 | $-182,859 | $-104,045 | $54,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,274 | -1,275 | -1,511 | -1,243 | -678 |
| Net Acquisitions | N/A | N/A | -393,446 | -393,446 | -393,784 |
| Purchase Of Investment | -20,188 | -20,302 | -21,433 | -194 | -130 |
| Sale Of Investment | 37,785 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -604 | 5,466 | 5,466 |
| Investing Cash Flow | $15,323 | $-21,577 | $-416,994 | $-389,417 | $-389,126 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 784,867 | 350,000 | 703,039 | 629,009 | 259,500 |
| Debt Repayment | -670,800 | -650 | -106,150 | -500 | -30,271 |
| Common Stock Issued | N/A | 698 | 109,598 | 109,593 | 109,487 |
| Common Stock Repurchased | -7,500 | N/A | -7,502 | -7,502 | N/A |
| Dividend Paid | -10,903 | -5,496 | -18,834 | -13,521 | -8,144 |
| Other Financing Activity | -10,228 | -359,003 | 70,313 | 79,497 | 100,274 |
| Financing Cash Flow | $85,436 | $-14,451 | $750,464 | $796,576 | $430,846 |
| Beginning Cash Position | 234,282 | 234,282 | 83,671 | 83,671 | 83,671 |
| End Cash Position | 180,528 | 136,499 | 234,282 | 386,785 | 179,893 |
| Net Cash Flow | $-53,754 | $-97,783 | $150,611 | $303,114 | $96,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | -154,513 | -61,755 | -182,859 | -104,045 | 54,502 |
| Capital Expenditure | -2,274 | -1,275 | -1,511 | -1,243 | -678 |
| Free Cash Flow | -156,787 | -63,030 | -184,370 | -105,288 | 53,824 |