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 | $241 | $67 | $1 |
| Dep. & Amort. | $102 | $100 | $110 | $109 |
| Deferred Tax | $0 | -$125 | $67 | -$54 |
| Stock-Based Comp. | $17 | $17 | $13 | $12 |
| Change in WC | -$66 | $108 | -$81 | $43 |
| Other Non-Cash | $338 | -$908 | $320 | $220 |
| Operating Cash Flow | $235 | -$443 | $429 | $384 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52 | -$61 | -$64 | -$63 |
| Net Acquisitions | -$103 | -$0 | -$522 | -$421 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $72 | $2,209 | -$633 | $157 |
| Investing Cash Flow | -$84 | $2,147 | -$1,219 | -$327 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1,117 | $0 | $45 |
| Stock Repurch. | -$25 | -$185 | -$183 | -$14 |
| Dividends Paid | -$44 | -$22 | $0 | -$49 |
| Other Fin. Act. | -$236 | -$1,589 | $210 | $244 |
| Financing Cash Flow | -$280 | -$1,611 | $210 | $195 |
| Forex Effect | $9 | -$19 | -$2 | -$1 |
| Net Chg. in Cash | -$119 | $74 | -$581 | $223 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $278 | $203 | $784 | $561 |
| End Cash | $159 | $278 | $203 | $784 |
| Free Cash Flow | $183 | -$504 | $365 | $322 |