Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

ITT Educational Services Inc (NYSE:ESI)

3.83
Delayed Data
As of Aug 28
 +0.13 / +3.51%
Today’s Change
1.93
Today|||52-Week Range
14.10
-60.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line10.3M14.9M10.4M716.0K
 
 
 
 
 
Depreciation5.5M7.9M6.0M6.1M
 
 
 
 
 
Total Other Cash Flow6.2M21.8M14.2M12.2M
 
 
 
 
 
Funds From Operations47.1M63.6M40.5M21.6M
 
 
 
 
 
Funds From/For Other Operating Expenses16.4M18.4M6.7M22.5M
 
 
 
 
 
Net Cash Flow - Operating Activities30.7M45.2M33.8M-898.0K
 
 
 
 
 
 
InvestingIncrease In Investments-1.0K0.000.00-1.0K
 
 
 
Capital Expenditures-1.8M-1.6M-869.0K-1.6M
 
 
 
 
 
Net Assets From Acquisitions -153.0K-34.0K0.000.00
 
 
 
Other Investing - Uses-109.0K-89.2M0.000.00
 
 
 
Other Investing - Sources100.0K-293.0K0.0060.0K
 
 
 
 
Net Cash Flow Investing-2.0M-90.9M-869.0K-1.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.0095.1M0.000.00
 
 
Long Term Debt Reduction-51.7M-117.7M-22.2M-18.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-184.0K-2.0K-467.0K-38.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-51.9M-22.6M-22.7M-18.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-23.1M-68.2M10.3M-20.7M