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Education Management Corporation (EDMC)

-NMS
1.14 Up 0.06(5.56%) Sep 19, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (467,646) 1,088   (9,514) (25,619)
Operating Activities, Cash Flows Provided By or Used In
Depreciation40,040  41,612  41,660  43,910  
Adjustments To Net Income549,322  43,606  44,796  47,244  
Changes In Accounts Receivables(61,917)13,665  (58,003)(102,964)
Changes In Liabilities67,917  (191,322)111,957  (73,745)
Changes In Inventories618  (915)(377)1,122  
Changes In Other Operating Activities4,151  4,749  (3,312)15,157  
Total Cash Flow From Operating Activities 132,485   (87,517) 127,207   (94,895)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(21,435)(13,999)(17,332)(18,655)
Investments -   -   -   -  
Other Cash flows from Investing Activities8,970  (500)(73)(534)
Total Cash Flows From Investing Activities (12,465) (14,499) (17,405) (19,189)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock236  1,952  770   -  
Net Borrowings(2,994)(3,045)(78,043)62,255  
Other Cash Flows from Financing Activities(483) -   -   -  
Total Cash Flows From Financing Activities (3,215) (426) (77,273) 61,459  
Effect Of Exchange Rate Changes(127)(75)83  (294)
Change In Cash and Cash Equivalents 116,678   (102,517) 32,612   (52,919)

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Currency in USD.