Education Management Corporation (EDMCQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 21, 2025, 4:00 PM EST
Education Management Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '14 Jun 30, 2014 | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 | 2009 - 2005 |
| Net Income | -663.92 | -663.92 | -244.39 | -1,434 | 229.51 | 168.51 | Upgrade
|
| Depreciation & Amortization | 134.2 | 134.2 | 144.51 | 143.96 | 131.88 | 111.56 | Upgrade
|
| Other Amortization | 32.46 | 32.46 | 24.06 | 15.77 | 21.11 | 19.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.25 | -2.25 | -1.58 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 568.22 | 568.22 | 304.7 | 1,662 | - | - | Upgrade
|
| Stock-Based Compensation | 16.42 | 16.42 | 17.11 | 13.29 | 11.07 | 21.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 141.95 | 141.95 | 171.85 | 163.93 | 134.59 | 105.59 | Upgrade
|
| Other Operating Activities | 17.62 | 17.62 | -31.09 | -133.68 | 31.57 | 13.61 | Upgrade
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| Change in Accounts Receivable | -174.16 | -174.16 | -195.34 | -220.32 | -126.89 | -144.32 | Upgrade
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| Change in Inventory | -0.47 | -0.47 | 2.51 | 1.2 | 2.08 | -2.29 | Upgrade
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| Change in Accounts Payable | 4.4 | 4.4 | -19.6 | -1.64 | -4.71 | 14.14 | Upgrade
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| Change in Unearned Revenue | 2.5 | 2.5 | -2.91 | -23.87 | -15.6 | 37.01 | Upgrade
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| Change in Other Net Operating Assets | -6.32 | -6.32 | 21.45 | -198.22 | -36.35 | -38.28 | Upgrade
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| Operating Cash Flow | 70.65 | 70.65 | 191.31 | -10.85 | 399.73 | 307.12 | Upgrade
|
| Operating Cash Flow Growth | -63.07% | -63.07% | - | - | 30.16% | 4.68% | Upgrade
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| Capital Expenditures | -73.76 | -73.76 | -83.24 | -93.55 | -138.11 | -175.78 | Upgrade
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| Sale of Property, Plant & Equipment | 9.57 | 9.57 | 65.07 | - | - | - | Upgrade
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| Other Investing Activities | -2.46 | -2.46 | -7.64 | -15.31 | -23.11 | -14.42 | Upgrade
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| Investing Cash Flow | -66.65 | -66.65 | -25.81 | -108.85 | -161.21 | -190.2 | Upgrade
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| Short-Term Debt Issued | 219.89 | 219.89 | 75 | 111.3 | 79 | - | Upgrade
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| Total Debt Issued | 219.89 | 219.89 | 75 | 111.3 | 79 | - | Upgrade
|
| Short-Term Debt Repaid | -75 | -75 | -111.3 | -79 | - | -100 | Upgrade
|
| Long-Term Debt Repaid | -12.05 | -12.05 | -184.11 | -11.03 | -62.33 | -391.54 | Upgrade
|
| Total Debt Repaid | -87.05 | -87.05 | -295.41 | -90.03 | -62.33 | -491.54 | Upgrade
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| Net Debt Issued (Repaid) | 132.84 | 132.84 | -220.41 | 21.28 | 16.67 | -491.54 | Upgrade
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| Issuance of Common Stock | 2.97 | 2.97 | 0 | 2.36 | 1.46 | 389.44 | Upgrade
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| Repurchase of Common Stock | -3.27 | -3.27 | - | -104.07 | -222.33 | -2.21 | Upgrade
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| Other Financing Activities | 3.42 | 3.42 | -5.23 | -11.67 | -4.96 | -2.14 | Upgrade
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| Financing Cash Flow | 135.95 | 135.95 | -225.64 | -92.11 | -209.16 | -106.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | -0.07 | -0.17 | -0.41 | 0.32 | -0.25 | Upgrade
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| Net Cash Flow | 139.87 | 139.87 | -60.31 | -212.22 | 29.68 | 10.23 | Upgrade
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| Free Cash Flow | -3.11 | -3.11 | 108.07 | -104.4 | 261.63 | 131.33 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 99.21% | -7.96% | Upgrade
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| Free Cash Flow Margin | -0.14% | -0.14% | 4.33% | -3.78% | 9.06% | 5.24% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | 0.87 | -0.82 | 1.89 | 0.95 | Upgrade
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| Cash Interest Paid | 116.64 | 116.64 | 111.4 | 116.01 | 118.56 | 116.94 | Upgrade
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| Cash Income Tax Paid | -1.46 | -1.46 | 46.7 | 114.63 | 151.03 | 120.12 | Upgrade
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| Levered Free Cash Flow | 111.46 | 111.46 | 150.04 | -99.37 | 167.74 | 180.58 | Upgrade
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| Unlevered Free Cash Flow | 177.32 | 177.32 | 219.5 | -31.48 | 236.66 | 248.36 | Upgrade
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| Change in Net Working Capital | -28.86 | -28.86 | 0.89 | 320.57 | 96.08 | 1.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.