ITT Educational Services Inc (NYSE:ESI)

4.17
Delayed Data
As of Jul 02
 -0.05 / -1.18%
Today’s Change
1.93
Today|||52-Week Range
17.00
-56.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line392.0K10.3M14.9M10.4M
 
 
 
 
 
Depreciation6.5M5.5M7.9M6.0M
 
 
 
 
 
Total Other Cash Flow23.1M6.2M21.8M14.2M
 
 
 
 
 
Funds From Operations28.4M47.1M63.6M40.5M
 
 
 
 
 
Funds From/For Other Operating Expenses5.5M16.4M18.4M6.7M
 
 
 
 
 
Net Cash Flow - Operating Activities22.9M30.7M45.2M33.8M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0K-1.0K0.000.00
 
 
 
Decrease In Investments-96.0K----0.00
 
 
Capital Expenditures-1.1M-1.8M-1.6M-869.0K
 
 
 
 
 
Net Assets From Acquisitions -584.0K-153.0K-34.0K0.00
 
 
 
 
Other Investing - Uses0.00-109.0K-89.2M0.00
 
 
 
Other Investing - Sources193.0K100.0K-293.0K0.00
 
 
 
 
Net Cash Flow Investing-1.6M-2.0M-90.9M-869.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.0095.1M0.00
 
 
Long Term Debt Reduction0.00-51.7M-117.7M-22.2M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-7.0K-184.0K-2.0K-467.0K
 
 
 
 
 
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-7.0K-51.9M-22.6M-22.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash21.3M-23.1M-68.2M10.3M
 
 
 
 
 

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