Services: Diversified Services

ITT Educational Services Inc (ESI: NYSE)

$0.4415 n/a | n/a%
08/29/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 23.30M 29.25M -27.02M 140.47M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -37.65M -10.01M -75.67M -107.51M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -9.39M 9.59M -5.57M -15.57M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 27.91M -29.00M 85.05M -20.23M
Other Non-Cash Items 46.26M 73.62M 136.19M 137.49M
Net Cash From Continuing Operations 76.71M 136.78M 77.72M 105.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 76.71M 136.78M 77.72M 105.35M
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 0.00 461.00K 217.30M
Purchases of Property, Plant & Equipment -7.41M -6.09M -679.00K -1.05M
Acquisitions 0.00 -5.22M -7.15M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -75.89M
Other Cash from Investing Activities 6.77M -89.30M -4.47M -17.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -641.00K -100.33M -13.08M 123.16M
Issuance of Debt 0.00 100.00M 0.00 175.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 8.35M
Repayment of Long-Term Debt -80.48M -160.43M -91.95M -185.00M
Repurchase of Capital Stock 0.00 -914.00K -395.00K -209.37M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -632.00K -54.94M 0.00 -143.00K
Net Cash From Financing Activities -81.11M -116.29M -92.34M -211.17M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.04M -79.83M -27.69M 17.35M

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