ITT Educational Services Inc (Grey Market:ESINQ)

0.001
Delayed Data
As of Jun 19
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.03
+400.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line140.5M-27.0M23.3M23.3M
 
 
 
 
 
Depreciation29.4M27.3M26.5M22.0M
 
 
 
 
 
Total Other Cash Flow137.5M128.1M78.0M42.9M
 
 
 
 
 
Funds From Operations248.7M73.9M166.1M95.8M
 
 
 
 
 
Funds From/For Other Operating Expenses143.3M-4.3M31.6M19.2M
 
 
 
 
 
Net Cash Flow - Operating Activities105.4M78.2M134.4M76.7M
 
 
 
 
 
 
InvestingIncrease In Investments-75.9M-1.2M-89.3M-81.9M
 
 
 
 
 
Decrease In Investments217.3M461.0K293.0K0.00
 
 
 
 
Capital Expenditures-18.3M-5.1M-6.1M-7.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-7.2M-5.2M0.00
 
 
 
Other Investing - Sources0.000.000.0088.7M
 
 
Net Cash Flow Investing123.2M-13.1M-100.3M-641.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings173.5M0.0095.1M0.00
 
 
 
Long Term Debt Reduction-185.0M-91.9M-210.4M-80.5M
 
 
 
 
 
Net Proceeds Stock Sale8.3M0.000.000.00
 
 
Common Preferred Redeemed-209.4M-395.0K-914.0K-632.0K
 
 
 
 
 
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing1.4M0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing-211.2M-92.3M-116.3M-81.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash17.3M-27.2M-82.2M-5.1M