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Borrowings by cip-Variable
Interest Entity Primary...
$661,125K
Refinancing and borrowings
on credit...
$201,191K
Net contributions
from (distributions...
$10,388K
Net cash provided by
(used in) financing...
$191,025K
Effect of exchange rate
changes on cash, cash...
$1,390K
Canceled cashflow
$681,679K
Net increase
(decrease) in cash and cash...
$77,877K
Canceled cashflow
$114,538K
Payments on borrowings by
cip-Variable Interest Entity...
$453,585K
Common stock dividends
paid
$64,599K
Repurchase of common shares
$59,999K
Repayments on credit
agreement
$40,254K
Investment management
subsidiary equity sales...
$24,889K
Payment of contingent
consideration
$23,140K
Taxes paid related to
net share...
$7,847K
Payment of deferred
financing costs
$7,366K
Sales of investments
by cip-Variable...
$1,130,806K
Net income (loss)
$135,988K
Depreciation expense,
intangible asset and other...
$63,623K
Stock-based compensation
$23,964K
Accounts receivable, net
and other assets
-$22,224K
Realized and unrealized
(gains) losses on...
-$18,364K
Deferred taxes, net
$8,401K
Distributions from equity
method investments
$4,078K
Amortization of discount on
notes payable of...
$3,450K
Change in other assets
and liabilities of...
-$2,008K
Sales (purchases) of
investments, net
$409K
Change in cash and cash
equivalents of cip due to...
$635K
Net cash provided by
(used in) operating...
-$67,199K
Net cash provided by
(used in) investing...
-$47,339K
Canceled cashflow
$1,413,315K
Canceled cashflow
$635K
Purchases of investments
by cip-Variable...
$1,447,091K
Purchase of equity method
investment
$41,084K
Capital expenditures
and other asset...
$6,890K
Accrued compensation
and benefits,...
-$23,166K
Realized and unrealized
(gains) losses on...
$4,214K
Equity in (earnings)
loss of equity method...
$3,635K
Change in fair value of
contingent consideration
-$2,214K
Net proceeds
(purchases) of short-term...
-$194K
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Cash Flow
source: myfinsight.com
VIRTUS INVESTMENT PARTNERS, INC. (VRTS)
VIRTUS INVESTMENT PARTNERS, INC. (VRTS)