Virtus Investment Partners Cash Flow - Annual (NASDAQ:VRTS)

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$130.7 $0.2 (0.15%) VRTS stock closing price Aug 17, 2018 (Closing)

The financial analysis of VRTS requires an investor to check the cash flows for Virtus Investment Partners. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Virtus Investment Partners profits and Virtus Investment Partners debt. The cash flow statement is essetial while conducting the Virtus Investment Partners cash flow analysis and can be used to measure the operating performance of Virtus Investment Partners compared to various industry peers like CRON stock and OZM stock. Virtus Investment Partners saw a outflow of $-416.99M from investing activities for 2017.

View details of Virtus Investment Partners cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
39.93M48.76M30.67M96.96M77.13M37.67M145.42M9.64M-6.48M-529.08M
Depreciation Depletion Amortization Cash-Flow25.74M11.92M14.89M24.66M21.49M16.91M14.73M11.98M11.74M139.63M
Net Increase (Decrease) in Assets Liabilities16.29M134.07M-6.61M1.52M18.26M5.56M5.68M2.38M-14.7M5.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-264.67M-164.23M-248.37M-182.03M-88.06M-20.33M-142.19M-2.27M-2.2M390.11M
Net Cash from (used by) Operating Activities
-182.69M30.52M-209.43M-58.87M28.83M39.81M23.65M21.73M-11.65M6.35M
Increase (Decrease) in Prop Plant And Equipment-1.51M-2.02M-4.68M-2.43M-2M-3.78M-0.74M-0.32M-0.82M-4.8M
Acquisition Disposition of Subsidiaires-393.44M--1.52M---0.65M----
Increase (Decrease) in Investments-21.43M6M-0.22M-0.31M-0.19M-0.72M-3.32M-1.53M-1.17M-1.19M
Other Cash Inflow (Outflow) from Investment Activities-0.6M-0.9M--5.43M-4.02M-----
Net Cash from (used by) Investment Activities
-416.99M3.07M-6.43M-8.18M-6.23M-5.16M-4.07M-1.86M-1.99M-5.99M
Issuance (Purchase) of Equity Shares213.1M-233.26M-79.88M-39.5M172.63M-6.3M-6.52M-0.77M--
Issuance (Repayment) of Debt Securities71.69M160.12M152.24M--15M----5M-22.01M
Increase (Decrease) in Bank & Other Borrowings473.5M---------
Payment of Dividends & Other Cash Distributions-18.83M-13.77M-16.04M-8.18M---10.18M-3.4M-2.86M-
Other Cash from (used by) Financing Activities10.99M38.61M53.63M46.5M27.85M-10.16M-1.55M-0.36M-0.93M35.9M
Net Cash from (used by) Financing Activities
750.46M-48.29M109.94M-1.18M185.49M-16.47M-18.26M-4.54M-8.79M13.88M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
150.77M-14.69M-105.92M-68.24M208.09M18.17M1.31M15.32M-22.43M14.24M
Cash & Equivalents at Beginning of Year82.68M97.38M203.3M271.54M63.44M45.26M43.94M28.62M51.05M36.81M
Cash & Equivalents at Year End233.46M82.68M97.38M203.3M271.54M63.44M45.26M43.94M28.62M51.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Virtus Investment Partners stock price history provides the price history of a stock, Virtus Investment Partners 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:

  • Virtus Investment Partners saw a positive change in Net Change in Cash and Cash Equivalents of $150.77M in 2017. Apart from the Virtus Investment Partners stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 negative value of $-182.69M for VRTS.
  • Cash Flow from investment activities: Virtus Investment Partners used $-416.99M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Virtus Investment Partners and its owners and creditors and was $750.46M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Virtus Investment Partners Cash Flow