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    Education Management Corporation (EDMC)

    -PNK
    0.24 0.00(0.00%) 3:58PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income (663,917) (244,390) (1,433,570)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation164,409  171,597  159,734  
    Adjustments To Net Income744,201  457,981  1,705,828  
    Changes In Accounts Receivables(174,163)(195,336)(220,319)
    Changes In Liabilities(8,869)(22,795)(14,810)
    Changes In Inventories(469)2,505  1,203  
    Changes In Other Operating Activities9,454  21,745  (208,916)
    Total Cash Flow From Operating Activities 70,646   191,307   (10,850)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(73,760)(83,241)(93,546)
    Investments -   -   -  
    Other Cash flows from Investing Activities7,108  57,429  (15,307)
    Total Cash Flows From Investing Activities (66,652) (25,812) (108,853)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock2,968  3  (101,718)
    Net Borrowings132,839  (220,408)21,275  
    Other Cash Flows from Financing Activities(3,272) -   -  
    Total Cash Flows From Financing Activities 135,952   (225,637) (92,108)
    Effect Of Exchange Rate Changes(74)(171)(405)
    Change In Cash and Cash Equivalents 139,872   (60,313) (212,216)

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    Currency in USD.