Financial Services » Investing & Securities | Altisource Portfolio Solutions

Altisource Portfolio Solutions S.A. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
463.00
2,596.00
3,459.00
2,199.00
3,936.00
Funds from Operations
190,655.00
224,673.00
195,922.00
115,470.00
93,769.00
72,510
Changes in Working Capital
5,181.00
27,180.00
570.00
11,348.00
27,687.00
6,360
Net Operating Cash Flow
185,474.00
197,493.00
195,352.00
126,818.00
66,082.00
78,870
Capital Expenditures
34,134.00
64,846.00
36,188.00
23,269.00
10,514.00
Purchase/Sale of Investments
12,598.00
-
1,854.00
47,545.00
290.00
Net Investing Cash Flow
215,944.00
101,268.00
66,717.00
80,223.00
10,036.00
Issuance/Reduction of Debt, Net
196,773.00
190,433.00
50,373.00
50,723.00
59,761.00
Net Financing Cash Flow
55,292.00
65,188.00
111,391.00
76,628.00
100,334.00
Net Change in Cash
24,822.00
31,037.00
17,244.00
30,033.00
44,288.00
Free Cash Flow
151,340.00
132,647.00
159,164.00
103,549.00
55,568.00
Net Assets from Acquisitions
267,946.00
34,720.00
28,675.00
9,409.00
-
Other Sources
75,000.00
-
-
-
188.00
Change in Capital Stock
141,018.00
253,025.00
57,559.00
28,104.00
36,637.00
Other Uses
1,462.00
1,702.00
-
-
-

About Altisource Portfolio Solutions

View Profile
Address
40, avenue Monterey
Luxembourg LU L
Luxembourg
Employees -
Website http://www.altisource.com
Updated 07/08/2019
Altisource Portfolio Solutions SA engages in the provision of real estate services. It operates through the following segments: Mortgage Services; Real Estate Market; and Other Businesses, Corporate and Eliminations. The Mortgage Services segment provides loan servicers and originators with marketplaces, services and technologies that span the mortgage lifecycle.

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