Virtus SGA Global Growth I Class
SGAPX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,500 | $9,202 | $11,157 | -$1,913 |
| Dep. & Amort. | $5,055 | $5,171 | $5,749 | $6,524 |
| Deferred Tax | $0 | -$723 | -$1,842 | -$5,237 |
| Stock-Based Comp. | $1,116 | $1,858 | $1,335 | $2,221 |
| Change in WC | -$1,303 | -$1,135 | $507 | $3,016 |
| Other Non-Cash | $1,011 | $2,029 | $356 | $2,240 |
| Operating Cash Flow | $15,379 | $17,125 | $19,104 | $12,088 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,356 | -$6,051 | -$4,119 | -$2,504 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,859 | -$8,939 | $771 | $1,900 |
| Investing Cash Flow | -$2,497 | -$14,990 | -$3,348 | -$604 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $10,435 | $0 |
| Stock Repurch. | -$227 | -$147 | -$435 | -$449 |
| Dividends Paid | -$19,875 | -$19,785 | -$1,914 | -$3,716 |
| Other Fin. Act. | -$227 | -$308 | -$10,435 | -$449 |
| Financing Cash Flow | -$20,102 | -$20,093 | -$12,349 | -$4,165 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,220 | -$17,958 | $3,407 | $7,319 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,802 | $54,760 | $51,353 | $44,034 |
| End Cash | $29,582 | $36,802 | $54,760 | $51,353 |
| Free Cash Flow | $11,023 | $11,074 | $14,985 | $9,584 |