ITT Educational Services Inc (NYSE:ESI)

6.17
Delayed Data
As of Apr 17
 +0.03 / +0.49%
Today’s Change
3.66
Today|||52-Week Range
28.93
-35.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line374.2M307.8M140.5M-27.0M
 
 
 
 
 
Depreciation26.8M27.9M29.4M27.3M
 
 
 
 
 
Total Other Cash Flow99.8M75.3M137.5M128.1M
 
 
 
 
 
Funds From Operations486.2M401.9M248.7M73.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-72.3M14.1M143.3M-4.3M
 
 
 
 
 
Net Cash Flow - Operating Activities558.6M387.8M105.4M78.2M
 
 
 
 
 
 
InvestingIncrease In Investments-451.6M-352.2M-75.9M-1.2M
 
 
 
 
 
Decrease In Investments385.3M337.0M217.3M461.0K
 
 
 
 
 
Capital Expenditures-32.9M-30.9M-18.3M-5.1M
 
 
 
 
 
Net Assets From Acquisitions ----0.00-7.2M
 
 
Net Cash Flow Investing-99.2M-46.1M123.2M-13.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00173.5M0.00
 
 
Long Term Debt Reduction0.000.00-185.0M-91.9M
 
 
 
Net Proceeds Stock Sale7.9M5.6M8.3M0.00
 
 
 
 
Common Preferred Redeemed-435.6M-283.3M-209.4M-395.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.4M1.2M1.4M0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-424.4M-276.6M-211.2M-92.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash35.0M65.2M17.3M-27.2M
 
 
 
 
 

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