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Sales of investments
by cip-Variable...
$388,968K
Depreciation expense,
intangible asset and other...
$17,670K
Sales (purchases) of
investments, net
$15,891K
Realized and unrealized
(gains) losses on...
-$13,037K
Net income (loss)
$6,151K
Stock-based compensation
$5,189K
Accounts receivable, net
and other assets
-$5,126K
Change in other assets
and liabilities of...
-$3,599K
Deferred taxes, net
$1,397K
Change in fair value of
contingent consideration
$409K
Net cash provided by
(used in) operating...
$35,901K
Canceled cashflow
$421,536K
Net increase
(decrease) in cash, cash...
-$203,746K
Canceled cashflow
$35,901K
Borrowings by cip
$369,246K
Borrowings on credit
agreement
$50,000K
Purchases of investments
by cip-Variable...
$312,406K
Accrued compensation
and benefits,...
-$107,160K
Equity in earnings of
equity method...
$1,073K
Realized and unrealized
(gains) losses on...
$814K
Net proceeds
(purchases) of short-term...
-$83K
Net cash provided by
(used in) investing...
-$198,470K
Net cash provided by
(used in) financing...
-$40,899K
Canceled cashflow
$419,246K
Effect of exchange rate
changes on cash, cash...
-$278K
Acquisition of business, net
of cash acquired of...
$196,110K
Capital expenditures
$2,360K
Payments on borrowings by
cip
$390,294K
Payment of contingent
consideration
$22,621K
Common stock dividends
paid
$17,897K
Net contributions
from (distributions...
-$13,195K
Repurchase of common shares
$10,000K
Taxes paid related to
net share...
$5,138K
Repayments on credit
agreement
$1,000K
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Cash Flow
VIRTUS INVESTMENT PARTNERS, INC. (VRTS)
VIRTUS INVESTMENT PARTNERS, INC. (VRTS)
source: myfinsight.com