ITT Educational Services Inc (Over The Counter Market:ESINQ)
| 0.0001 Delayed Data As of Sep 22 |  0.00 / 0.00%Today’s Change | 0.00 Today|||52-Week Range 0.01 | 0.00% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | 140.5M | -27.0M | 23.3M | 23.3M | |
| Depreciation | 29.4M | 27.3M | 26.5M | 22.0M | ||
| Total Other Cash Flow | 137.5M | 128.1M | 78.0M | 42.9M | ||
| Funds From Operations | 248.7M | 73.9M | 166.1M | 95.8M | ||
| Funds From/For Other Operating Expenses | 143.3M | -4.3M | 31.6M | 19.2M | ||
| Net Cash Flow - Operating Activities | 105.4M | 78.2M | 134.4M | 76.7M | ||
| Investing | Increase In Investments | -75.9M | -1.2M | -89.3M | -81.9M | |
| Decrease In Investments | 217.3M | 461.0K | 293.0K | 0.00 | ||
| Capital Expenditures | -18.3M | -5.1M | -6.1M | -7.4M | ||
| Net Assets From Acquisitions | 0.00 | -7.2M | -5.2M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 88.7M | ||
| Net Cash Flow Investing | 123.2M | -13.1M | -100.3M | -641.0K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -- | -- |
| Long Term Borrowings | 173.5M | 0.00 | 95.1M | 0.00 | ||
| Long Term Debt Reduction | -185.0M | -91.9M | -210.4M | -80.5M | ||
| Net Proceeds Stock Sale | 8.3M | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -209.4M | -395.0K | -914.0K | -632.0K | ||
| Common Dividends | 0.00 | 0.00 | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -- | -- | -- | |
| Other Sources - Financing | 1.4M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -211.2M | -92.3M | -116.3M | -81.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | -- | -- | -- |
| Net Change In Cash | 17.3M | -27.2M | -82.2M | -5.1M | ||
