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Education Management Corporation (EDMC: NASDAQ)
$6.99 -0.07 | -0.99%
06/04/12 - 10:15 AM ET
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 229.51M | 168.51M | 104.40M | 65.99M |
| Operating Gains/Losses | 11.37M | 47.21M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -115.46M | -137.33M | -35.69M | -16.62M |
| (Increase) Decrease in Inventories | 2.08M | -2.29M | -899.00K | -1.50M |
| (Increase) Decrease In Other Current Assets | -34.67M | -2.47M | 3.45M | -3.51M |
| (Decrease) Increase In Payables | -4.71M | 14.14M | -5.14M | 6.02M |
| (Decrease) Increase In Other Current Liabilities | -24.03M | 29.51M | 64.37M | 3.24M |
| (Increase) Decrease In Other Working Capital | -4.67M | -35.05M | 30.61M | 9.98M |
| Other Non-Cash Items | 163.28M | 129.26M | 20.42M | 1.78M |
| Net Cash From Continuing Operations | 399.73M | 307.12M | 293.40M | 152.73M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 399.73M | 307.12M | 293.40M | 152.73M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -138.10M | -175.78M | -150.71M | -150.91M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -1.95M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -23.11M | -14.42M | -22.38M | -4.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -161.21M | -190.20M | -173.10M | -157.26M |
| Issuance of Debt | 79.00M | 0.00 | 180.00M | 120.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.46M | 389.44M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -62.33M | -112.58M | -212.80M | -128.53M |
| Repurchase of Capital Stock | -222.32M | -2.21M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -4.96M | -381.09M | -873.00K | 0.00 |
| Net Cash From Financing Activities | -209.16M | -106.44M | -33.68M | -8.53M |
| Effect of Exchange Rate Changes | 316.00K | -247.00K | -718.00K | -204.00K |
| Net Change in Cash & Cash Equivalents | 29.68M | 10.23M | 85.91M | -13.27M |
Portfolios with EDMC
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- ContributorOverbought and Oversold Tra...
- ContributorStocks Rising On Unusual Vo...
- ContributorOn-line educators
- ContributorBarron's Insider Purchases ...
Latest EDMC Headlines from TheStreet
- Education Management's CEO Discusses Q3 2012 Results - Earnings Call Transcript 05.03.12 | 01:05 pm
- Education Management Stock Hits New 52-Week Low (EDMC) 04.27.12 | 10:04 am
- Education Management Corporation Stock Downgraded (EDMC) 04.24.12 | 05:04 am
- Education Management Stock Hits New 52-Week Low (EDMC) 04.17.12 | 04:04 pm
- Education Management Stock Hits New 52-Week Low (EDMC) 04.09.12 | 12:04 pm
- Apollo's Enrollment Expectation Hurts Industry 02.28.12 | 02:02 pm
- Education Management Corp CEO Discusses F2Q12 Results - Earnings Call Transcript 02.02.12 | 02:02 pm
- Education Management Stock Gaps Down On Today's Open (EDMC) 02.02.12 | 09:02 am
- Education Management Rises On Unusually High Volume (EDMC) 01.11.12 | 03:01 pm
- Education Management Stock Falls On Unusually High Volume (EDMC) 01.05.12 | 04:01 pm
Press Releases for EDMC
- Education Management Corporation Announces Fiscal 2012 Third Quarter Earnings Conference Call On Thursday, May 3, 2012 - PR Newswire 04.13.12 | 02:04 pm
- Military Advanced Education Honors Education Management Corporation Schools As 2012 Top Military-Friendly Colleges And Universities - PR Newswire 03.15.12 | 03:03 pm
- The Art Institute Of Houston Grad First Runner-Up On Top Chef: Texas - PR Newswire 03.05.12 | 11:03 am
- Gaming Gets Recognized: The Art Institute Of Vancouver Listed As A Top Ten Video Game Design College By The Princeton Review - PR Newswire 03.02.12 | 01:03 pm
- Education Management Corporation Corrects Senator Harkin's Report Concerning Department Of Defense Tuition Assistance Data - PR Newswire 02.24.12 | 03:02 pm
- Education Management Corporation (EDMC) Welcomes Lieutenant General John (Jack) W. Bergman, A Strong Advocate For Student-Veterans' Educational Opportunities And Academic Success - PR Newswire 02.14.12 | 12:02 pm
- Education Management Corporation Announces November And December Investor Presentation And Webcast Schedule - PR Newswire 11.04.11 | 02:11 pm
- Education Management Corporation Announces Extension Of Stock Repurchase Program - PR Newswire 10.31.11 | 09:10 am
- Faruqi & Faruqi, LLP Announces Investigation Of Education Management Corporation - Business Wire 08.11.11 | 02:08 pm
- Judge Names Oklahoma Police Pension Fund To Lead Fraud Suit Against Education Management, Berman DeValerio Says - Business Wire 11.10.10 | 06:11 pm
Partner Headlines for EDMC
- Interdigital and 4 Stocks Making New 52-Week Lows - Wall St. Cheat Sheet 05.25.12 | 10:05 am
- Education Management Reports Q2 EPS $0.49 vs $0.47 Est; Revenues $737.2M vs $747.40M Est - Benzinga 02.01.12 | 04:02 pm
- Wunderlich Securities Maintains Education Management Corporation's Buy Rating, $27 PT - Benzinga 01.30.12 | 01:01 pm
- Barrington Research Previews Education Services - Benzinga 01.25.12 | 04:01 pm
- Barrington Research Previews Education Services - Benzinga 01.25.12 | 04:01 pm
- Piper Jaffray on Education Stocks: We Do Not Believe Changes to 90/10 Rule to be Imminent - Benzinga 01.18.12 | 01:01 pm
- Options Brief: Education Management - Benzinga 08.15.11 | 01:08 pm
- Check Out The Outrageous Alleged Misdeeds Of For-Profit College Chain EDMC (EDMC) - Business Insider 08.09.11 | 08:08 am
- 30 Rallying Stocks Being Dumped by Big Money Managers - Seeking Alpha 06.16.11 | 09:06 am
- Company News for May 20, 2011 - Corporate Summary - Zacks 05.20.11 | 10:05 am
