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ITT Educational Services Inc. (ESI)

-NYQ
2.46 Feb 10, 4:02PM EST
|Pre-Market : 2.54 Up 0.08 (3.25%) 8:19AM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income 1,688   716   10,447   14,917  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,040  5,077  5,165  7,169  
Adjustments To Net Income8,891  14,791  24,109  40,763  
Changes In Accounts Receivables(4,523)(7,696)(12,000)5,488  
Changes In Liabilities(8,704)(19,440)(2,077)(9,409)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities19,124  4,062  7,073  (14,534)
Total Cash Flow From Operating Activities 21,292   (1,506) 33,533   45,174  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,310)(1,640)(869)(1,637)
Investments(1)(1) -   -  
Other Cash flows from Investing Activities -  60   -  (89,229)
Total Cash Flows From Investing Activities (3,311) (1,581) (869) (90,866)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(127)(38)(467)(2)
Net Borrowings(11,025)(18,194)(22,183)(17,658)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (11,152) (18,232) (22,650) (22,598)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 6,829   (21,319) 10,014   (68,290)

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Currency in USD.