Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

ITT Educational Services Inc. (ESI)

-NYQ
26.58 Down 0.11(0.41%) Apr 17, 4:04PM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Jun 30, 2013Mar 31, 2013Dec 31, 2012
Net Income 18,941   20,859   31,130   (9,468)
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,173  7,351  7,292  7,305  
Adjustments To Net Income21,653  24,533  (9,517)25,707  
Changes In Accounts Receivables(13,326)(38,037)(46,649)(8,715)
Changes In Liabilities15,342  (6,731)(14,863)3,757  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities2,534  (368)(10,811)68,001  
Total Cash Flow From Operating Activities 51,317   7,607   (43,418) 86,587  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(985)(2,315)(1,518)(2,937)
Investments(460)107  (1,026)204,959  
Other Cash flows from Investing Activities(6,540) -   -  (216,724)
Total Cash Flows From Investing Activities (7,985) (2,208) (2,544) (14,702)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(19)(3)(368)(1)
Net Borrowings(60,000)(30,000)10,000   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (60,019) (30,003) 9,632   (1)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (16,687) (24,604) (36,330) 71,884  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.