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

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$129.55 $1.8 (1.37%) VRTS stock closing price Aug 15, 2018 (Closing)

For analyzing any company like Virtus Investment Partners from an investment perspective, its important to check the cash flow statement. 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. Virtus Investment Partners cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Virtus Investment Partners had cash and cash equivalents of $234.28M at the beginning of the quarter and $180.53M at quarter end for 2018 Q2. Virtus Investment Partners had an outflow of $-154.51M from operating activities, $85.44M inflow due to financing activities, and $15.32M inflow due to investing activities till 2018 Q2.

View and download details of Virtus Investment Partners cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
47.06M23.82M39.93M34.29M13.77M13.74M48.76M36.84M20.57M11.87M
Depreciation Depletion Amortization Cash-Flow15.29M7.55M25.74M18.32M5.96M1.47M11.92M10.04M8.09M2.33M
Net Increase (Decrease) in Assets Liabilities-54.98M-52.47M16.29M-10.1M-28.31M21.75M134.07M--15.45M-39.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-161.88M-40.66M-264.67M-146.3M63.2M-52.27M-164.23M-48.03M38.73M-13.02M
Net Cash from (used by) Operating Activities
-154.51M-61.75M-182.69M-103.78M54.63M-15.3M30.52M-1.13M51.94M-38.37M
Increase (Decrease) in Prop Plant And Equipment-2.27M-1.27M-1.51M-1.24M-0.67M-0.36M-2.02M-1.46M-1.09M-0.59M
Acquisition Disposition of Subsidiaires---393.44M-393.44M-393.78M---2.47M-0.75M-
Increase (Decrease) in Investments17.6M-20.3M-21.43M-0.19M-0.13M-0.06M6M8.43M8.5M-0.81M
Other Cash Inflow (Outflow) from Investment Activities---0.6M5.46M5.46M5.61M-0.9M---
Net Cash from (used by) Investment Activities
15.32M-21.57M-416.99M-389.41M-389.12M5.18M3.07M4.6M6.75M-1.3M
Issuance (Purchase) of Equity Shares-7.5M-213.1M213.09M220.57M109.84M-233.26M-71.78M254.87M-14.62M
Issuance (Repayment) of Debt Securities-670.8M349.35M71.69M598.03M229.72M-30.42M160.12M160.12M-156.01M1.02M
Increase (Decrease) in Bank & Other Borrowings--350M473.5M-0.5M-0.5M111.28M----
Payment of Dividends & Other Cash Distributions-10.9M-5.49M-18.83M-13.52M-8.14M-2.89M-13.77M-11.11M-7.63M-3.91M
Other Cash from (used by) Financing Activities774.64M-9M10.99M-0.53M-10.81M-8.61M38.61M1.19M-19.05M
Net Cash from (used by) Financing Activities
85.44M-14.45M750.46M796.57M430.84M179.19M-48.29M78.41M91.59M1.54M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-53.75M-97.78M150.77M303.37M96.35M169.06M-14.69M81.88M150.28M-38.13M
Cash & Equivalents at Beginning of Year234.28M82.68M97.38M203.3M271.54M63.44M45.26M43.94M28.62M51.05M
Cash & Equivalents at Year End180.53M136.49M233.46M386.06M179.03M251.75M82.68M179.27M247.67M59.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Virtus Investment Partners stock comparison chart provides an easy way to compare the stock price with peers along with details of Virtus Investment Partners stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Virtus Investment Partners is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Virtus Investment Partners stock price movement.
  • Virtus Investment Partners decreased its cash from operating activities to $-154.51M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $15.32M for VRTS 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 Virtus Investment Partners and its owners and creditors and was $85.44M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Virtus Investment Partners Cash Flow