Altisource portfolio solutions s.a. (ASPS)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-314,658

-305,857

-10,640

-8,695

-1,836

-2,699

295,152

293,397

300,864

311,631

4,984

8,690

19,654

31,386

6,699

33,124

59,284

44,800

88,245

93,463

101,349

137,087

174,236

168,076

145,412

133,793

128,904

120,033

117,317

115,911

112,748

103,626

88,964

77,967

0

0

0

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, Depletion and Amortization, Nonproduction

-

-

-

-

-

-

0

0

35,160

-

36,690

37,349

37,600

36,800

36,354

36,384

36,852

36,470

35,597

34,103

31,626

29,046

26,351

23,125

20,578

19,056

17,529

16,882

15,221

12,776

11,215

9,437

8,692

8,351

0

0

0

Amortization of right-of-use assets under operating leases

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangible assets

14,609

19,000

22,590

25,912

29,865

28,412

29,568

31,561

33,401

35,400

38,311

41,172

44,535

47,600

49,572

48,225

44,455

41,135

36,385

35,984

37,105

37,680

38,609

37,512

36,442

28,176

20,054

12,635

4,890

5,030

5,172

5,310

5,358

5,291

0

0

0

Unrealized loss (gain) on investment in equity securities

10,846

14,431

2,945

7,021

-3,233

-12,972

-4,186

-5,968

-7,501

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other than temporary impairment loss on HLSS equity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss on HLSS equity securities and dividends received, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,854

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in the fair value of acquisition related contingent consideration

-

-

-

-

-

-

-

-

-

24

-2,357

-3,732

-3,643

-3,555

0

0

0

-

-

-

-37,776

-37,924

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation expense

12,153

11,874

12,292

11,545

10,612

10,192

7,218

6,497

5,761

4,255

4,733

4,477

5,006

6,188

6,246

7,066

6,246

4,812

3,856

2,421

2,021

2,236

1,962

2,011

1,634

2,400

3,682

4,271

5,252

3,644

3,861

3,445

2,960

3,932

0

0

0

Equity in losses of investment in affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-176

0

0

0

-

-

-

-

-

-

-

-

Bad debt expense

907

720

536

1,458

2,261

2,830

4,423

3,729

3,937

5,116

4,167

3,678

2,856

1,829

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Equity in losses of affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Bad debt expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Amortization of debt discount

680

666

703

746

781

717

589

443

285

301

331

368

402

413

426

444

487

498

505

482

398

317

230

161

174

223

0

0

0

-

-

-

-

-

-

-

-

Amortization of debt issuance costs

750

736

778

826

862

965

947

902

815

833

916

1,017

1,110

1,141

1,179

1,346

1,345

1,374

1,397

1,253

1,260

1,151

1,055

990

985

958

0

0

0

-

-

-

-

-

-

-

-

Deferred income taxes

306,883

307,339

10,453

11,404

-3,237

-5,791

-298,012

-298,685

-299,308

-297,336

0

0

0

-

-

-

-

-1,326

756

709

681

1,166

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Loss on disposal of fixed assets

-458

-750

-334

-1,077

-569

-727

-715

-528

-1,777

-2,768

-4,511

-4,554

-3,255

-1,765

-6

-15

-35

-26

-136

-106

-69

-184

0

0

0

-

-

-

-

-445

0

0

0

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

13,601

12,207

21,539

8,156

-13,358

-14,556

-12,937

-24,934

-29,374

-29,965

-34,018

-24,527

-12,358

-15,980

-25,587

-12,534

-24,043

-2,401

-16,552

4,708

15,033

22,492

68,089

19,299

15,233

5,602

24,575

31,644

42,011

39,999

13,396

18,780

9,351

-812

0

0

0

Short-term investments in real estate

-40,274

-39,873

-51,688

-34,875

954

10,468

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

-14,373

-13,628

-11,802

-9,239

-3,134

-4,617

-16,921

-1,674

303

5,754

14,961

8,655

7,635

7,856

10,285

8,609

5,500

-1,883

3,975

2,890

8,241

12,501

3,200

4,939

3,517

2,817

4,700

4,882

3,386

2,616

8,377

6,586

317

-747

0

0

0

Other assets

-572

132

-1,669

-800

-1,705

-2,278

-564

-1,214

-1,625

-770

-1,317

-1,129

-788

-1,053

-1,404

-2,102

-2,757

-2,993

-1,991

-1,677

609

1,750

1,371

2,235

859

1,586

508

144

253

-2,172

-26

1,728

4,036

4,892

0

0

0

Accounts payable and accrued expenses

-3,055

-16,257

-26,181

2,216

3,522

1,651

13,185

-3,939

-5,436

2,576

-15,953

-15,296

-7,157

-9,113

13,398

9,620

943

-14,483

-11,559

-25,591

-10,969

24,285

17,775

27,783

22,881

7,381

5,821

6,696

917

11,652

25,094

24,805

22,661

14,760

0

0

0

Current and non-current operating lease liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current and non-current liabilities

-978

-4,661

-9,394

-17,927

-14,959

-16,742

-11,351

-6,453

-7,632

-38,864

-7,701

-9,735

-8,582

24,309

-3,202

646

5,614

6,636

3,429

-3,780

-12,502

-14,722

-19,163

-12,560

-4,231

-2,557

-1,621

-2,516

-7,288

-352

1,417

6,374

6,874

3,527

0

0

0

Net cash used in operating activities

51,695

46,688

46,946

78,305

70,316

68,402

62,603

76,818

75,872

66,082

67,912

69,930

79,425

126,818

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash provided by (used in) operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

176,530

229,533

212,227

185,474

154,032

129,948

98,313

116,529

0

0

0

-

-

-

-

Cash flows from investing activities:
Additions to premises and equipment

1,882

2,161

913

2,094

3,448

3,916

7,236

7,612

9,828

10,514

14,229

16,486

19,229

23,269

25,043

27,208

38,241

36,188

44,397

55,745

55,832

64,846

61,725

51,259

40,119

34,134

31,892

27,832

26,369

35,563

29,350

34,151

31,241

16,442

0

0

0

Acquisition of business, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

267,946

0

0

0

-

-

-

-

-

-

-

-

Purchase of available for sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

48,219

48,219

29,429

29,966

29,966

29,966

29,966

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from loan to Ocwen

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

75,000

0

0

0

-

-

-

-

-

-

-

-

Investment in equity affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,000

0

0

0

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-887

0

0

0

Other investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-20

0

-716

10

4

300

294

294

300

50

0

0

0

-

-

-

-

-

-

-

-

Net cash used in investing activities

45,166

44,887

46,020

20,469

11,552

11,084

7,952

-7,424

-9,640

-10,326

-14,287

-25,885

-47,444

-80,897

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-141,791

-105,261

-221,362

-215,944

-223,861

-230,934

-102,236

-110,563

0

0

0

-

-

-

-

Cash flows from financing activities:
Repayments and repurchases of long-term debt

-

-

-

-

-

486,759

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Debt issuance costs

-

-

-

-

-

5,042

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

50,723

-

70,523

80,423

50,373

50,373

30,572

20,674

5,451

4,959

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

643

674

748

696

0

0

0

Proceeds from stock option exercises

372

400

460

1,172

1,055

3,644

3,866

4,316

4,239

2,374

2,766

9,337

9,944

9,558

9,934

2,173

1,553

1,390

497

2,252

2,490

2,688

4,698

4,610

6,830

6,885

5,305

4,110

1,693

3,214

2,868

2,532

2,560

1,024

0

0

0

Purchase of treasury shares

-

-

-

-

-

40,362

35,787

44,601

38,415

39,011

28,336

33,447

36,561

37,662

44,299

34,730

66,681

58,949

95,864

218,976

223,906

255,713

262,420

170,147

154,787

141,018

87,418

51,573

21,997

16,781

43,461

66,386

71,694

62,151

0

0

0

Contributions from non-controlling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

34

34

44

43

45

59

54

49

0

0

0

Distributions to non-controlling interests

2,443

2,752

2,910

2,776

2,767

2,819

2,541

2,897

2,875

2,772

3,086

2,571

2,701

2,580

2,452

2,677

2,750

2,959

2,927

2,736

2,600

2,596

2,755

3,494

3,739

4,176

4,371

4,204

6,152

7,145

7,341

7,413

6,035

6,776

0

0

0

Payments of tax withholding on issuance of restricted share units and restricted shares

2,315

1,695

1,733

1,713

1,410

825

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-69,377

-69,038

-130,929

-100,006

-115,429

-124,283

-80,290

-97,645

-98,472

-100,334

-75,051

-50,729

-75,262

-76,628

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net decrease in cash, cash equivalents and restricted cash

27,484

22,537

-37,963

-1,232

-33,561

-44,797

-9,735

-28,251

-32,240

-44,578

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-70,840

-174,298

41,575

55,292

197,985

233,632

61,193

67,411

0

0

0

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-15,199

-9,593

54,082

17,966

-26,337

2,300

-10,753

31,037

-36,101

-50,026

32,440

24,822

0

0

0

-

-

-

-

-

-

-

0

Increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Supplemental cash flow information:
Interest paid

19,637

20,856

22,505

23,862

24,488

24,123

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

-

0

0

22,069

-

23,748

24,623

25,723

26,274

26,550

26,100

24,015

21,829

20,782

20,837

20,995

19,325

14,687

8,668

3,918

1,134

57

65

77

83

0

0

0

Income taxes (received) paid, net

-1,442

2,688

5,371

4,244

8,600

7,136

7,049

8,529

12,763

18,332

19,594

25,377

21,012

18,327

17,265

11,853

12,035

9,725

7,866

15,269

14,659

13,340

13,423

4,067

3,470

3,671

5,020

4,822

4,620

4,912

2,980

2,641

-1,825

-1,956

0

0

0

Acquisition of right-of-use assets with operating lease liabilities

14,271

13,775

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reduction of right-of-use assets from operating lease modifications or reassessments

7,117

5,844

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash investing and financing activities:
Net increase in payables for purchases of premises and equipment

-26

-101

159

-455

-268

-32

-1,351

-535

-3,141

-1,311

-2,002

-1,343

1,468

404

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of tax-deductible goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,300

3,975

3,346

3,367

0

0

0

Increase (decrease) in payables for purchases of premises and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

3,087

322

4,536

4,552

0

0

0

-

-

-

-

-

-

-

-