ITT Educational Services Inc (NYSE:ESI)

7.27
Data as of Jan 30
 -0.56 / -7.15%
Today’s Change
3.66
Today|||52-Week Range
37.34
-24.35%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Operating ActivitiesNet Income / Starting Line18.9M-98.0M3.6M392.0K
 
 
 
 
 
Depreciation6.2M6.4M6.5M6.5M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-60.0M-11.9M-41.1M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-19.0K-5.0K-721.0K-7.0K
 
 
 
 
 
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-60.0M-12.0M-41.8M-7.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-16.7M50.4M-12.1M21.3M
 
 
 
 
 

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