3 Stocks I Saw on T...
Services: Diversified Services
ITT Educational Services Inc. (ESI: NYSE)
$55.08 -0.99 | -1.77%
06/04/12 - 10:28 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 307.75M | 374.17M | 300.26M | 202.97M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 1.55M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -40.48M | -70.45M | -136.84M | -57.93M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -1.87M | 1.64M | 5.78M | -4.35M |
| (Decrease) Increase In Payables | 10.96M | 6.64M | 4.91M | 9.70M |
| (Decrease) Increase In Other Current Liabilities | -17.82M | 72.43M | 11.36M | -40.76M |
| (Increase) Decrease In Other Working Capital | 35.12M | 62.06M | 5.33M | -1.36M |
| Other Non-Cash Items | 75.28M | 99.83M | 88.60M | 49.36M |
| Net Cash From Continuing Operations | 387.83M | 558.56M | 301.26M | 172.96M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 387.83M | 558.56M | 301.26M | 172.96M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 337.03M | 385.31M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.05M | -6.12M | -4.24M | -18.09M |
| Acquisitions | 0.00 | 0.00 | -20.79M | 0.00 |
| Purchases of Short-Term Investments | -352.20M | -451.59M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -26.85M | -26.81M | -18.62M | -17.54M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -46.06M | -99.22M | -64.33M | 129.44M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.60M | 7.89M | 8.80M | 3.24M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -283.32M | -435.63M | -348.48M | -87.77M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.17M | 3.38M | 5.29M | 1.16M |
| Net Cash From Financing Activities | -276.56M | -424.35M | -334.39M | -83.38M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 65.21M | 34.99M | -97.47M | 219.03M |
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Latest ESI Headlines from TheStreet
- ITT Educational Services Inc. (ESI): Today's Featured Diversified Services Loser 05.21.12 | 05:05 pm
- ITT Educational Services' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 04:04 pm
- Enrollment Down, ITT Profit Falls But Tops Views 04.26.12 | 01:04 pm
- For Investors, It Pays to Skip School Stocks 04.24.12 | 07:04 am
- 3 Stocks I Saw on TV, March 2
03.02.12 | 08:03 am - ITT Educational Services, Inc. CEO Discusses Q4 2011 Results - Earnings Call Transcript 01.26.12 | 03:01 pm
- NYSE Stocks Posting Largest Percentage Increases 12.23.11 | 06:12 pm
- ITT Educational Services Stock Hits New 52-Week Low (ESI) 12.14.11 | 11:12 am
- ITT Educational Services Stock Gaps Up On Today's Open (ESI) 11.30.11 | 09:11 am
- ITT Educational Services Stock Hits New 52-Week Low (ESI) 11.23.11 | 01:11 pm
Press Releases for ESI
- ITT Educational Services To Release 2012 First Quarter Results - PR Newswire 03.29.12 | 09:03 am
- ITT Educational Services, Inc. To Make Investor Presentation At The 14th Annual Credit Suisse Global Services Conference - PR Newswire 03.09.12 | 09:03 am
- ITT Educational Services, Inc. To Make Investor Presentation At The Robert W. Baird & Co. 2012 Business Solutions Conference - PR Newswire 02.15.12 | 11:02 am
- ITT Educational Services To Release Fourth Quarter And Year-End 2011 Results - PR Newswire 12.29.11 | 09:12 am
- ITT Educational Services To Release 2011 Third Quarter Results - PR Newswire 09.22.11 | 09:09 am
- ITT Educational Services, Inc. Contributes $125,000 To SPARK Elementary School And Newark Public Schools To Assist Space Sharing Efforts - PR Newswire 09.14.11 | 08:09 am
- ITT Educational Services To Release 2011 Second Quarter Results - PR Newswire 06.23.11 | 09:06 am
- ITT Educational Services, Inc. To Make Investor Presentation At The William Blair & Company 2011 Growth Stock Conference - PR Newswire 06.10.11 | 10:06 am
- ITT Educational Services, Inc. To Make Investor Presentation At The Barclays Capital Global Services Conference - PR Newswire 04.29.11 | 02:04 pm
- ITT Educational Services To Release 2011 First Quarter Results - PR Newswire 03.24.11 | 09:03 am
Partner Headlines for ESI
- American Public Tops, Dull 2Q Ahead - Analyst Blog - Zacks 05.11.12 | 09:05 am
- 7 Education Stocks With Bullish Short Trends - Seeking Alpha 02.17.12 | 08:02 am
- Barrington Research Previews Education Services - Benzinga 01.25.12 | 04:01 pm
- Barrington Research Previews Education Services - Benzinga 01.25.12 | 04:01 pm
- 12 Highly Shorted Stocks With Impressive Profitability - Seeking Alpha 01.23.12 | 08:01 am
- Piper Jaffray on Education Stocks: We Do Not Believe Changes to 90/10 Rule to be Imminent - Benzinga 01.18.12 | 01:01 pm
- 6 Stocks To Take On Microsoft - Seeking Alpha 01.15.12 | 08:01 am
- Education Stocks Hedge Funds are Buying - Seeking Alpha 01.07.12 | 02:01 am
- 12 Highly Shorted Stocks Being Snapped Up By Insiders - Seeking Alpha 12.23.11 | 08:12 am
- Barrington Reiterates Outperform Rating on ESI, SNA - Benzinga 10.18.11 | 01:10 pm
