Services: Diversified Services

ITT Educational Services Inc (ESI: NYSE)

$2.46 -0.06 | -2.38%
02/10/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 29.25M -27.02M 140.47M 307.75M
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 -10.01M -75.67M -107.51M -40.48M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -1.87M
(Decrease) Increase In Payables 9.59M -5.57M -15.57M 10.96M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -17.82M
(Increase) Decrease In Other Working Capital -29.00M 85.05M -20.23M 35.12M
Other Non-Cash Items 73.62M 136.19M 137.49M 75.28M
Net Cash From Continuing Operations 136.78M 77.72M 105.35M 387.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 136.78M 77.72M 105.35M 387.83M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 461.00K 217.30M 337.03M
Purchases of Property, Plant & Equipment -6.09M -679.00K -1.05M -4.05M
Acquisitions -5.22M -7.15M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -75.89M -352.19M
Other Cash from Investing Activities -89.30M -4.47M -17.20M -26.85M
Cash Provided by Financing Activities
Net Cash From Investing Activities -100.33M -13.08M 123.16M -46.06M
Issuance of Debt 100.00M 0.00 175.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 8.35M 5.60M
Repayment of Long-Term Debt -160.43M -91.95M -185.00M 0.00
Repurchase of Capital Stock -914.00K -395.00K -209.37M -283.32M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -54.94M 0.00 -143.00K 1.17M
Net Cash From Financing Activities -116.29M -92.34M -211.17M -276.56M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -79.83M -27.69M 17.35M 65.21M

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