Virtus Diversified Income & Convertible Fund
ACV
NYSE
26.24
USD-0.01(-0.04%)
As of today
Virtus Diversified Income & Convertible Fund fundamentals
ACV Cash Flow
| Period Ending | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 | Jan 31, 2018 | Jan 31, 2017 | Jan 31, 2016 | Sep 30, 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 47,891,000 | 18,604,000 | -38,095,000 | -907,000 | 131,684,012 | 49,240,825 | 1,704,821 | 44,124,015 | 47,409,975 | -43,125,323 | 155,310,000 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,101,000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,655,000 | |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change in Working Capital | -1,607,000 | 1,578,000 | 2,109,000 | -4,196,000 | 5,678,190 | -999,950 | -1,522,708 | 2,913,804 | -827,849 | -1,918,082 | -46,561,000 | |
| Accounts Receivable Change | 1,385,000 | 240,000 | 0 | 0 | 4,143,696 | -2,154,746 | 4,160,017 | -3,534,955 | -2,568,957 | -2,189,887 | 0 | |
| Inventory Change | 0 | 0 | 0 | 0 | 193,611 | 4,473 | -361,784 | 11,804 | 0 | 0 | -36,842,000 | |
| Accounts Payable Change | 0 | 0 | 0 | 0 | 1,359,929 | 1,259,734 | -5,591,204 | 6,190,260 | 1,585,737 | 1,657,281 | -9,719,000 | |
| Other Working Capital Change | -2,992,000 | 1,338,000 | 0 | 0 | -19,046 | -109,411 | 270,263 | 258,499 | 155,371 | -1,385,476 | 46,561,000 | |
| Other Non-Cash Items | -26,772,000 | 13,593,000 | 60,401,000 | 85,583,000 | -112,945,440 | -30,261,622 | 24,104,644 | -28,888,063 | -42,464,315 | 45,580,530 | 3,463,000 | |
| Net Cash Provided by Operating Activities | 19,512,000 | 33,775,000 | 24,415,000 | 80,480,000 | 24,416,762 | 17,979,253 | 24,286,757 | 18,149,756 | 3,134,591 | 4,519 | 137,471,000 | |
| Investments in Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,833,000 | |
| Net Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -392,252,000 | |
| Purchases of Investments | -460,677,000 | -359,880,000 | 0 | 0 | -481,260,153 | -398,532,190 | -353,520,931 | -504,709,621 | -604,000,555 | -827,448,297 | -15,852,000 | |
| Sales & Maturities of Investments | 500,078,000 | 384,675,000 | 0 | 0 | 495,401,614 | 428,076,131 | 371,268,180 | 523,827,830 | 631,613,597 | 483,373,065 | 0 | |
| Other Investing Activities | -39,401,000 | -24,795,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,759,000 | |
| Net Cash Used for Investing Activities | 0 | 0 | 0 | 0 | 14,141,461 | 29,543,941 | 17,747,249 | 19,118,210 | 27,613,042 | -344,075,232 | -409,178,000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105,000,000 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269,084,262 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,874,642 | -10,980,968 | -15,852,000 | |
| Dividends Paid | -22,257,000 | -24,165,000 | -24,400,000 | -80,508,000 | -24,508,663 | -19,833,781 | -19,767,817 | -20,594,596 | -20,768,750 | -11,069,306 | 0 | |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -2,444,840 | 2,444,840 | 0 | 0 | 105,208,000 | |
| Net Cash Used/Provided by Financing Activities | -22,257,000 | -24,165,000 | -24,400,000 | -80,508,000 | -24,508,663 | -19,833,781 | -22,212,657 | -18,149,756 | -27,643,392 | 352,033,988 | 105,208,000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | -14,141,461 | -29,543,941 | -17,747,249 | 0 | 0 | 0 | -1,298,000 | |
| Net Change in Cash | -2,745,000 | 9,610,000 | 15,000 | -28,000 | -91,901 | -1,854,528 | 2,074,100 | 19,118,210 | 3,104,241 | 7,963,275 | -167,797,000 | |
| Cash at End of Period | 6,984,000 | 9,729,000 | 119,000 | 100,000 | 127,671 | 219,572 | 2,074,100 | 19,118,210 | 3,104,241 | 7,963,275 | 301,978,000 | |
| Cash at Beginning of Period | 9,729,000 | 119,000 | 104,000 | 128,000 | 219,572 | 2,074,100 | 0 | 0 | 0 | 0 | 469,775,000 | |
| Operating Cash Flow | 19,512,000 | 33,775,000 | 24,415,000 | 80,480,000 | 24,416,762 | 17,979,253 | 24,286,757 | 18,149,756 | 3,134,591 | 4,519 | 137,471,000 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,833,000 | |
| Free Cash Flow | 19,512,000 | 33,775,000 | 24,415,000 | 80,480,000 | 24,416,762 | 17,979,253 | 24,286,757 | 18,149,756 | 3,134,591 | 4,519 | 111,638,000 |