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ITT Educational Services Inc (Grey Market:ESINQ)

0.045
Real-Time Quote
As of 12:13pm ET
 +0.006 / +15.38%
Today’s Change
0.01
Today|||52-Week Range
4.10
-98.79%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line1.7M10.4M4.1M4.3M
 
 
 
 
 
Depreciation4.8M5.1M5.2M3.7M
 
 
 
 
 
Total Other Cash Flow13.1M3.4M8.7M8.5M
 
 
 
 
 
Funds From Operations15.4M18.3M21.1M17.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.6M-5.4M9.2M24.2M
 
 
 
 
 
Net Cash Flow - Operating Activities20.0M23.7M11.9M-6.9M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0K-81.9M-61.0K-1.0K
 
 
 
 
 
Capital Expenditures-3.3M-1.6M-718.0K-304.0K
 
 
 
 
 
Other Investing - Uses0.0088.7M0.000.00
 
 
Other Investing - Sources0.00-60.0K0.000.00
 
 
Net Cash Flow Investing-3.3M5.1M-779.0K-305.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00------
Long Term Debt Reduction-11.0M-29.1M-33.8M-23.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-127.0K0.00-33.0K-161.0K
 
 
 
 
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-11.2M-29.1M-33.8M-23.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash5.6M-224.0K-22.7M-30.8M