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Education Management Corporation (EDMC)

-NMS
1.47 0.07(4.55%) Aug 27, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income (267,976) (1,515,741) 229,508  
Operating Activities, Cash Flows Provided By or Used In
Depreciation171,597  159,734  152,992  
Adjustments To Net Income481,567  1,787,999  198,694  
Changes In Accounts Receivables(194,437)(220,319)(126,889)
Changes In Liabilities(23,694)(14,810)(25,418)
Changes In Inventories2,505  1,203  2,080  
Changes In Other Operating Activities21,745  (208,916)(31,234)
Total Cash Flow From Operating Activities 191,307   (10,850) 399,733  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(83,241)(93,546)(138,105)
Investments -   -   -  
Other Cash flows from Investing Activities57,429  (15,307)(23,107)
Total Cash Flows From Investing Activities (25,812) (108,853) (161,212)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3  (101,455)(220,865)
Net Borrowings(220,408)21,275  16,668  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (225,637) (92,108) (209,159)
Effect Of Exchange Rate Changes(171)(405)316  
Change In Cash and Cash Equivalents (60,313) (212,216) 29,678  

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Currency in USD.