ASPS - Altisource Portfolio Solutions S.A.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
-13,348
-5,382
308,891
28,693
Depreciation & amortization
51,987
59,211
71,814
84,364
Deferred income taxes
10,453
-5,791
-297,336
-2,597
Stock based compensation
12,326
10,192
4,255
6,188
Change in working capital
-1,668
-4,108
-27,687
11,348
Accounts receivable
-21,539
14,556
29,965
15,980
Inventory
-
-
-
-
Accounts Payable
-
-
-
-
Other working capital
46,033
64,486
55,568
103,549
Other non-cash items
1,481
6,116
1,158
-2,001
Net cash provided by operating activites
46,946
68,402
66,082
126,818
Cash flows from investing activities
Investments in property, plant and equipment
-913
-3,916
-10,514
-23,269
Acquisitions, net
-
0
-
-9,409
Purchases of investments
-
0
-
-48,219
Sales/Maturities of investments
-
-
-
0
Other investing activites
-
-
478
674
Net cash used for investing activites
46,020
11,084
-10,036
-80,223
Cash flows from financing activities
Debt repayment
-94,758
-486,759
-59,761
-50,723
Common stock issued
-
-
-
-
Common stock repurchased
-31,988
-40,362
-39,011
-37,662
Dividends Paid
-
-
-
-
Other financing activites
-4,643
-8,686
-3,936
2,199
Net cash used privided by (used for) financing activities
-130,929
-124,283
-100,334
-76,628
Net change in cash
-37,963
-44,797
-44,288
-30,033
Cash at beginning of period
108,588
108,843
149,294
179,327
Cash at end of period
70,625
64,046
105,006
149,294
Free Cash Flow
Operating Cash Flow
46,946
68,402
66,082
126,818
Capital Expenditure
-913
-3,916
-10,514
-23,269
Free Cash Flow
46,033
64,486
55,568
103,549