Services: Diversified Services

ITT Educational Services Inc. (ESI: NYSE)

$15.3092 0.0092 | 0.06%
07/23/14 - 01:36 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 59.38M 140.46M 307.75M 374.17M
Operating Gains/Losses n.a. 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -95.64M -107.51M -40.48M -70.45M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 -1.87M 1.64M
(Decrease) Increase In Payables -5.46M -15.57M 10.96M 6.64M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -17.82M 72.43M
(Increase) Decrease In Other Working Capital 50.06M -20.23M 35.12M 62.06M
Other Non-Cash Items 46.79M 137.49M 75.28M 99.83M
Net Cash From Continuing Operations 76.46M 105.35M 387.83M 558.56M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 76.46M 105.35M 387.83M 558.56M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 508.00K 217.30M 337.03M 385.31M
Purchases of Property, Plant & Equipment -679.00K -1.05M -4.05M -6.12M
Acquisitions -7.15M 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. -75.89M -352.20M -451.59M
Other Cash from Investing Activities -4.47M -17.20M -26.85M -26.81M
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.20M 123.16M -46.06M -99.22M
Issuance of Debt 0.00 175.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 8.34M 5.60M 7.89M
Repayment of Long-Term Debt -90.00M -185.00M 0.00 0.00
Repurchase of Capital Stock -395.00K -209.37M -283.32M -435.63M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -143.00K 1.17M 3.38M
Net Cash From Financing Activities -90.40M -211.17M -276.56M -424.35M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -28.14M 17.35M 65.21M 34.99M

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