Altisource Portfolio Cash Flow - Quarterly (NASDAQ:ASPS)

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$25.15 $0.47 (1.83%) ASPS stock closing price Apr 25, 2018 (Closing)

For analyzing any company like Altisource Portfolio from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Altisource Portfolio profits one has to check the income statement and for Altisource Portfolio debt one has to check the balance sheet. 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 Q4, which saw an increase from previous quarter.

View and download details of Altisource Portfolio cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
311.63M24.64M16.88M7.16M31.38M51.05M39.57M18.89M44.8M89.15M
Depreciation Depletion Amortization Cash-Flow72.94M55.4M38.02M19.55M85.91M65.11M44.07M21.85M79.47M57.05M
Net Increase (Decrease) in Assets Liabilities-27.68M-36.64M-46.01M-49.15M11.34M-8.98M-13.61M-14.55M-0.56M-36.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-290.81M3.71M3.62M4.08M-1.83M-1.13M-0.63M2.83M71.64M-0.59M
Net Cash from (used by) Operating Activities
66.08M47.12M12.51M-18.35M126.81M106.03M69.4M29.03M195.35M109.15M
Increase (Decrease) in Prop Plant And Equipment-10.51M-7.48M-5.65M-1.94M-23.26M-16.52M-12.44M-5.98M-36.18M-27.67M
Acquisition Disposition of Subsidiaires-----9.4M-9.61M---28.67M-11.19M
Increase (Decrease) in Investments-----48.21M-48.21M-48.21M-29.42M-1.85M-1.85M
Other Cash Inflow (Outflow) from Investment Activities--0.07M-0.27M----0.01M---
Net Cash from (used by) Investment Activities
-10.03M-7.55M-5.92M-1.94M-80.22M-74.09M-60.67M-35.39M-65.99M-39.99M
Issuance (Purchase) of Equity Shares-36.63M-22.91M-14.76M-9.83M-28.1M-25.44M-18.76M-11.32M-57.55M-48.63M
Issuance (Repayment) of Debt Securities-59.76M-48.6M-24.76M-1.48M-50.72M-49.23M-47.75M-1.48M-50.37M-29.08M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-3.93M-3.23M-2.14M-0.56M2.19M-1.63M-1.06M-0.44M-3.45M-2.64M
Net Cash from (used by) Financing Activities
-100.33M-74.74M-41.67M-11.89M-76.62M-76.31M-67.57M-13.25M-111.39M-80.37M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-44.28M-35.17M-35.08M-32.19M-30.03M-44.37M-58.84M-19.62M17.96M-11.21M
Cash & Equivalents at Beginning of Year149.29M179.32M161.36M130.32M105.5M32.12M22.13M30.45M6.98M5.68M
Cash & Equivalents at Year End105M114.12M114.2M117.09M149.29M134.94M120.48M159.7M179.32M150.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Altisource Portfolio stock price history provides the price history of a stock, Altisource Portfolio stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Altisource Portfolio is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Altisource Portfolio stock price movement.
  • 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-10.03M for ASPS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Altisource Portfolio and its owners and creditors and was $-100.33M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Altisource Portfolio Cash Flow

FCF margin
0.08