ITT Educational Services Inc (NYSE:ESI)

During the Trading Day
3.97 -0.20 / -4.80%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
3.97 0.00 / 0.00%
 
Volume: 400.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line307.8M140.5M-27.0M29.3M
 
 
 
 
 
Depreciation27.9M29.4M27.3M26.5M
 
 
 
 
 
Total Other Cash Flow75.3M137.5M128.1M68.5M
 
 
 
 
 
Funds From Operations401.9M248.7M73.9M166.2M
 
 
 
 
 
Funds From/For Other Operating Expenses14.1M143.3M-4.3M31.8M
 
 
 
 
 
Net Cash Flow - Operating Activities387.8M105.4M78.2M134.4M
 
 
 
 
 
 
InvestingIncrease In Investments-352.2M-75.9M-1.2M-2.0K
 
 
 
 
 
Decrease In Investments337.0M217.3M461.0K293.0K
 
 
 
 
 
Capital Expenditures-30.9M-18.3M-5.1M-6.1M
 
 
 
 
 
Net Assets From Acquisitions --0.00-7.2M-5.2M
 
 
 
Other Investing - Uses0.000.000.00-89.3M
 
 
Net Cash Flow Investing-46.1M123.2M-13.1M-100.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00173.5M0.0095.1M
 
 
 
Long Term Debt Reduction0.00-185.0M-91.9M-210.4M
 
 
 
 
Net Proceeds Stock Sale5.6M8.3M0.000.00
 
 
 
Common Preferred Redeemed-283.3M-209.4M-395.0K-914.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.2M1.4M0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-276.6M-211.2M-92.3M-116.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash65.2M17.3M-27.2M-82.2M
 
 
 
 
 

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