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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,745 | 48,763 | 36,846 | 20,570 | 11,870 |
| Depreciation Amortization | 1,476 | 11,928 | 10,049 | 8,093 | 2,336 |
| Income taxes - deferred | 2,817 | 6,399 | 9,032 | 7,190 | 4,900 |
| Accounts receivable | -13,013 | -1,695 | -297 | 576 | -4,944 |
| Other Working Capital | -36,611 | -1,036 | 14 | -15,453 | -36,159 |
| Other Operating Activity | 16,404 | -43,441 | -56,774 | 30,969 | -16,378 |
| Operating Cash Flow | $-15,182 | $20,918 | $-1,130 | $51,945 | $-38,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -369 | -2,023 | -1,461 | -1,093 | -591 |
| Net Acquisitions | N/A | -2,471 | -2,471 | -759 | -759 |
| Purchase Of Investment | -66 | -145 | -183 | -121 | -60 |
| Sale Of Investment | N/A | 8,621 | 8,621 | 8,621 | N/A |
| Other Investing Activity | 5,615 | -903 | 103 | 103 | 103 |
| Investing Cash Flow | $5,180 | $3,079 | $4,609 | $6,751 | $-1,307 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 73 | 346,280 | 316,280 | 316,280 | 1,028 |
| Debt Repayment | -30,000 | -155,919 | -156,154 | -156,012 | N/A |
| Common Stock Issued | 109,848 | 491 | 428 | 400 | 375 |
| Common Stock Repurchased | N/A | -233,757 | -72,216 | -61,809 | -15,000 |
| Dividend Paid | -2,894 | -13,774 | -11,119 | -7,638 | -3,911 |
| Other Financing Activity | 102,164 | 8,616 | 1,191 | 369 | 19,057 |
| Financing Cash Flow | $179,191 | $-48,063 | $78,410 | $91,590 | $1,549 |
| Beginning Cash Position | 83,671 | 107,737 | 97,384 | 97,384 | 97,384 |
| End Cash Position | 252,860 | 83,671 | 179,273 | 247,670 | 59,251 |
| Net Cash Flow | $169,189 | $-24,066 | $81,889 | $150,286 | $-38,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,182 | 20,918 | -1,130 | 51,945 | -38,375 |
| Capital Expenditure | -369 | -2,023 | -1,461 | -1,093 | -591 |
| Free Cash Flow | -15,551 | 18,895 | -2,591 | 50,852 | -38,966 |