Altisource Portfolio Cash Flow - Annual (NASDAQ:ASPS)

Add to My Stocks
$25.52 $0.09 (0.35%) ASPS stock closing price Apr 20, 2018 (Closing)

The Altisource Portfolio cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Altisource Portfolio debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Altisource Portfolio revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Altisource Portfolio saw a cash impact of $-36.63M from the buyback of ASPS shares. The cash flow statement helps in the Altisource Portfolio stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Altisource Portfolio is $ 2017, which saw a decrease from previous year.

View details of Altisource Portfolio cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
311.63M31.38M44.8M137.08M133.79M115.91M77.96M56.17M25.97M9.21M
Depreciation Depletion Amortization Cash-Flow72.94M85.91M79.47M105.66M48.41M17.89M13.64M14.86M8.1M10.39M
Net Increase (Decrease) in Assets Liabilities-27.68M11.34M-0.56M-27.18M-5.18M-29.14M14.95M-20.21M-7.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-290.81M-1.83M71.64M-18.08M8.44M11.87M5.04M1.99M-0.88M1.44M
Net Cash from (used by) Operating Activities
66.08M126.81M195.35M197.49M185.47M116.52M111.61M52.81M33.28M28.9M
Increase (Decrease) in Prop Plant And Equipment-10.51M-23.26M-36.18M-64.84M-34.13M-35.56M-16.44M-11.61M-7.53M-5.21M
Acquisition Disposition of Subsidiaires--9.4M-28.67M-34.72M-267.94M--2.51M-26.83M--
Increase (Decrease) in Investments--48.21M-1.85M-12.59M--15M---
Other Cash Inflow (Outflow) from Investment Activities----1.7M73.53M-75M--1.04M--
Net Cash from (used by) Investment Activities
-10.03M-80.22M-65.99M-101.26M-215.94M-110.56M-33.07M-39.48M-7.53M-5.21M
Issuance (Purchase) of Equity Shares-36.63M-28.1M-57.55M-253.02M-134.13M-13.56M-61.12M-13.79M--
Issuance (Repayment) of Debt Securities-59.76M-50.72M-50.37M193.04M196.77M197.39M-0.69M-0.74M-0.69M-2.27M
Increase (Decrease) in Bank & Other Borrowings---------1.12M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-3.93M2.19M-3.45M-5.2M-7.34M-116.41M-6.72M-7.11M-1.35M-21.09M
Net Cash from (used by) Financing Activities
-100.33M-76.62M-111.39M-65.18M55.29M67.41M-68.55M-21.64M-2.28M-22.38M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-44.28M-30.03M17.96M31.03M24.82M73.37M9.99M-8.32M23.46M1.3M
Cash & Equivalents at Beginning of Year149.29M179.32M161.36M130.32M105.5M32.12M22.13M30.45M6.98M5.68M
Cash & Equivalents at Year End105M149.29M179.32M161.36M130.32M105.5M32.12M22.13M30.45M6.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Altisource Portfolio stock price history and Altisource Portfolio stock comparison chart inevitably reflect its cash flow situation.

  • Altisource Portfolio had a Net Change in Cash and Cash Equivalents of $-44.28M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Altisource Portfolio stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $66.08M for ASPS.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-10.03M for ASPS in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Altisource Portfolio and its owners and creditors and was $-100.33M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Altisource Portfolio Cash Flow

FCF margin
0.08