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    ITT Educational Services Inc. (ESI)

    -NYQ
    3.04 Aug 3, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 29,253   (27,024) 138,970  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,347  19,182  29,350  
    Adjustments To Net Income110,484  74,018  56,431  
    Changes In Accounts Receivables(10,010)(87,225)(87,138)
    Changes In Liabilities8,435  5,725  (106,215)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(27,841)84,979  76,223  
    Total Cash Flow From Operating Activities 136,777   77,725   107,621  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,092)(5,147)(18,250)
    Investments291  (781)141,414  
    Other Cash flows from Investing Activities(94,524)(7,150) -  
    Total Cash Flows From Investing Activities (100,325) (13,078) 123,164  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(914)(395)(201,026)
    Net Borrowings(110,434)(91,946)(10,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (116,286) (92,341) (211,169)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (79,834) (27,694) 19,616  

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    Currency in USD.