Virtus KAR International Small-Mid Cap Fund
VIISX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$154,100 | $241,200 | $66,500 | $500 |
| Dep. & Amort. | $101,500 | $100,200 | $109,900 | $109,100 |
| Deferred Tax | $0 | -$125,200 | $66,700 | -$54,400 |
| Stock-Based Comp. | $16,500 | $16,600 | $13,200 | $11,800 |
| Change in WC | -$66,000 | $107,700 | -$81,000 | $42,600 |
| Other Non-Cash | $337,500 | -$908,300 | $320,200 | $220,400 |
| Operating Cash Flow | $235,400 | -$442,600 | $428,800 | $384,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52,000 | -$60,900 | -$64,200 | -$62,800 |
| Net Acquisitions | -$103,000 | -$400 | -$521,800 | -$421,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $71,500 | $2,208,700 | -$632,600 | $157,200 |
| Investing Cash Flow | -$83,500 | $2,147,400 | -$1,218,600 | -$326,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1,117,400 | $0 | $45,100 |
| Stock Repurch. | -$24,800 | -$184,900 | -$183,100 | -$14,200 |
| Dividends Paid | -$44,400 | -$22,200 | $0 | -$49,000 |
| Other Fin. Act. | -$235,500 | -$1,588,900 | $210,400 | $243,800 |
| Financing Cash Flow | -$279,900 | -$1,611,100 | $210,400 | $194,800 |
| Forex Effect | $9,200 | -$19,400 | -$1,500 | -$1,200 |
| Net Chg. in Cash | -$118,800 | $74,300 | -$580,900 | $223,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $277,700 | $203,400 | $784,300 | $560,900 |
| End Cash | $158,900 | $277,700 | $203,400 | $784,300 |
| Free Cash Flow | $183,400 | -$503,500 | $364,600 | $321,600 |