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    Education Management Corporation (EDMC)

    -PNK
    0.22 Down 0.01(5.78%) Apr 20, 1:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Net Income (187,845) (467,646) 1,088   (9,514)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation41,097  40,040  41,612  41,660  
    Adjustments To Net Income106,477  549,322  43,606  44,796  
    Changes In Accounts Receivables(67,908)(61,917)13,665  (58,003)
    Changes In Liabilities2,579  67,917  (191,322)111,957  
    Changes In Inventories205  618  (915)(377)
    Changes In Other Operating Activities3,866  4,151  4,749  (3,312)
    Total Cash Flow From Operating Activities (101,529) 132,485   (87,517) 127,207  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,994)(21,435)(13,999)(17,332)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(1,289)8,970  (500)(73)
    Total Cash Flows From Investing Activities (22,283) (12,465) (14,499) (17,405)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock10  236  1,952  770  
    Net Borrowings216,921  (2,994)(3,045)(78,043)
    Other Cash Flows from Financing Activities(65)(483) -   -  
    Total Cash Flows From Financing Activities 216,866   (3,215) (426) (77,273)
    Effect Of Exchange Rate Changes45  (127)(75)83  
    Change In Cash and Cash Equivalents 93,099   116,678   (102,517) 32,612  

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    Currency in USD.