ESINQ — ITT Educational Services Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.05m
- $101.51m
- $849.83m
Annual cashflow statement for ITT Educational Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2011 December 31st | R2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 309 | 139 | -27 | 23.3 | 23.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 49.6 | 116 | 128 | 78 | 42.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.2 | -117 | 3.8 | -29.3 | -19.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 389 | 108 | 77.7 | 137 | 76.7 |
| Capital Expenditures | -30.9 | -18.3 | -5.15 | -6.09 | -7.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.2 | 141 | -7.93 | -94.2 | 6.76 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.1 | 123 | -13.1 | -100 | -0.641 |
| Financing Cash Flow Items | 1.17 | -0.143 | 0 | -4.94 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -277 | -211 | -92.3 | -116 | -81.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66.1 | 19.6 | -27.7 | -79.8 | -5.04 |