ITT Educational Services Inc (NYSE:ESI)

During the Trading Day
8.01 +0.26 / +3.35%
Data as of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.01 0.00 / 0.00%
 
Volume: 683.00

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
 
 
 
 
 
 
InvestingNet Assets From Acquisitions ----0.00-7.2M
 
 
Net Cash Flow Investing-99.2M-46.1M123.2M-13.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
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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