ITT Educational Services Inc (NYSE:ESI)

Data as of Jan 30
 -0.56 / -7.15%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line18.9M-98.0M3.6M392.0K
Total Other Cash Flow21.4M108.1M17.4M23.1M
Funds From Operations46.8M-54.5M27.1M28.4M
Funds From/For Other Operating Expenses-4.6M-117.2M-8.5M5.5M
Net Cash Flow - Operating Activities51.3M62.7M35.6M22.9M
InvestingIncrease In Investments-138.0K137.0K0.00-1.0K
Decrease In Investments91.0K48.0K96.0K-96.0K
Capital Expenditures-985.0K-329.0K-1.5M-1.1M
Net Assets From Acquisitions -7.0M-197.0K-4.4M-584.0K
Other Investing - Sources0.000.000.00193.0K
Net Cash Flow Investing-8.0M-341.0K-5.9M-1.6M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction-60.0M-11.9M-41.1M0.00
Net Proceeds Stock Sale0.
Common Preferred Redeemed-19.0K-5.0K-721.0K-7.0K
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-60.0M-12.0M-41.8M-7.0K
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-16.7M50.4M-12.1M21.3M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.