Virtus Investment Partners (VRTS)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,671 | 25,034 | 28,737 | 19,725 | 96,965 |
| Depreciation Amortization | 14,891 | 12,144 | 8,775 | 4,735 | 24,666 |
| Income taxes - deferred | 6,356 | 655 | 636 | 2,368 | 4,394 |
| Accounts receivable | 10,620 | 4,101 | 4,665 | -6,054 | -4,157 |
| Other Working Capital | -61,111 | -11,040 | -10,874 | -43,292 | 1,695 |
| Other Operating Activity | -210,857 | -87,845 | -30,385 | -2,334 | -182,434 |
| Operating Cash Flow | $-209,430 | $-56,951 | $1,554 | $-24,852 | $-58,871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,683 | -3,723 | -2,978 | -1,397 | -2,432 |
| Net Acquisitions | 89 | -1,528 | -1,512 | N/A | N/A |
| Purchase Of Investment | -1,844 | -168 | -111 | -43 | -5,313 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -436 |
| Investing Cash Flow | $-6,438 | $-5,419 | $-4,601 | $-1,440 | $-8,181 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 152,247 | 9,140 | 831 | 921 | 2,555 |
| Debt Repayment | N/A | -164 | N/A | N/A | N/A |
| Common Stock Issued | 116 | 70 | 61 | 54 | 753 |
| Common Stock Repurchased | -80,000 | -45,000 | -28,000 | -14,000 | -40,261 |
| Dividend Paid | -16,047 | -12,146 | -8,167 | -4,129 | -8,182 |
| Other Financing Activity | 53,632 | 36,013 | 30,724 | 8,231 | 43,946 |
| Financing Cash Flow | $109,948 | $-12,087 | $-4,551 | $-8,923 | $-1,189 |
| Beginning Cash Position | 203,304 | 203,304 | 203,304 | 203,304 | 271,545 |
| End Cash Position | 97,384 | 128,847 | 195,706 | 168,089 | 203,304 |
| Net Cash Flow | $-105,920 | $-74,457 | $-7,598 | $-35,215 | $-68,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | -209,430 | -56,951 | 1,554 | -24,852 | -58,871 |
| Capital Expenditure | -4,683 | -3,723 | -2,978 | -1,397 | -2,432 |
| Free Cash Flow | -214,113 | -60,674 | -1,424 | -26,249 | -61,303 |