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    ITT Educational Services Inc. (ESI)

    -NYQ
    7.22 Down 0.08(1.10%) 4:02PM EST
    |After Hours : 7.22 0.00 (0.00%) 4:22PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (27,024) 138,970   309,086  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation19,182  29,350  27,886  
    Adjustments To Net Income73,695  56,003  40,636  
    Changes In Accounts Receivables(87,225)(87,138)(17,004)
    Changes In Liabilities5,725  (106,215)(6,863)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities85,302  76,651  35,022  
    Total Cash Flow From Operating Activities 77,725   107,621   388,763  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,147)(18,250)(30,900)
    Investments(781)141,414  (15,163)
    Other Cash flows from Investing Activities(7,150) -   -  
    Total Cash Flows From Investing Activities (13,078) 123,164   (46,063)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(395)(201,026)(277,721)
    Net Borrowings(91,946)(10,000) -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (92,341) (211,169) (276,555)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (27,694) 19,616   66,145  

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    Currency in USD.