Financial Services » Investing & Securities | Virtus Investment Partners Inc.

Virtus Investment Partners Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
27,856.00
43,946.00
3,494.00
1,129.00
55,189.00
Funds from Operations
10,569.00
60,399.00
202,814.00
5,606.00
88,264.00
167,620
Changes in Working Capital
18,268.00
12,313.00
4,012.00
8,568.00
15,536.00
2,115
Net Operating Cash Flow
28,837.00
48,086.00
206,826.00
14,174.00
103,800.00
165,505
Capital Expenditures
2,009.00
2,432.00
4,683.00
2,023.00
1,511.00
Purchase/Sale of Investments
3,560.00
5,313.00
53,856.00
30,735.00
279,244.00
Net Investing Cash Flow
6,231.00
8,181.00
49,262.00
28,712.00
674,201.00
Cash Dividends Paid - Total
-
8,182.00
16,047.00
13,774.00
18,834.00
Issuance/Reduction of Debt, Net
15,000.00
2,555.00
153,673.00
188,967.00
581,340.00
Net Financing Cash Flow
185,493.00
1,189.00
54,248.00
59,202.00
720,417.00
Net Change in Cash
208,099.00
57,456.00
103,316.00
16,316.00
150,016.00
Free Cash Flow
26,828.00
50,518.00
211,509.00
12,151.00
102,289.00
Net Assets from Acquisitions
-
-
89.00
-
393,446.00
Change in Capital Stock
172,637.00
39,508.00
79,884.00
233,266.00
213,100.00
Other Uses
662.00
436.00
-
-
-

About Virtus Investment Partners

View Profile
Address
1 Financial Plaza
Hartford Connecticut 06103
United States
Employees -
Website http://www.virtus.com
Updated 07/08/2019
Virtus Investment Partners, Inc. is an asset management company which provides investment management and related services to individuals and institutions. It offers financial solutions and products such as mutual funds, managed accounts, institutional, closed-end funds, Virtus variable insurance trust funds, and other portfolio. The company was founded on November 1, 1995, and is headquartered in Hartford, CT.

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