Virtus KAR International Small-Mid Cap Fund
VIISX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $14 | $13 | -$194 |
| Dep. & Amort. | $24 | $25 | $26 | $27 |
| Deferred Tax | $0 | $0 | $13 | -$26 |
| Stock-Based Comp. | $7 | $4 | $5 | $6 |
| Change in WC | -$114 | $0 | -$18 | $18 |
| Other Non-Cash | $164 | -$24 | $48 | $190 |
| Operating Cash Flow | $100 | $19 | $74 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$12 | -$13 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$27 | -$39 | $25 | -$24 |
| Investing Cash Flow | -$40 | -$51 | $12 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $129 | -$61 |
| Stock Repurch. | -$2 | -$0 | -$22 | -$1 |
| Dividends Paid | -$11 | -$11 | -$11 | -$11 |
| Other Fin. Act. | -$53 | $43 | -$189 | $16 |
| Financing Cash Flow | -$64 | $32 | -$200 | $5 |
| Forex Effect | -$5 | $7 | -$6 | $8 |
| Net Chg. in Cash | -$8 | $7 | -$120 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $159 | $152 | $273 | $252 |
| End Cash | $151 | $159 | $152 | $273 |
| Free Cash Flow | $87 | $7 | $61 | $32 |