ITT Educational Services, Inc. (ESINQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 2, 2025, 4:00 PM EDT
ITT Educational Services Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '16 Jun 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2006 - 2010 |
| Net Income | 20.55 | 23.3 | 23.32 | -27.02 | 138.97 | 309.09 | Upgrade
|
| Depreciation & Amortization | 18.84 | 21.97 | 26.46 | 27.25 | 29.35 | 27.89 | Upgrade
|
| Other Amortization | 6.14 | 8.24 | 16.57 | 4.93 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.82 | -11.6 | -12.17 | -13 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.19 | 5.2 | 2.45 | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.47 | 5.79 | 10.34 | 11.64 | 16.66 | 17.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 29.16 | 35.2 | 63.93 | 67.64 | 56.82 | 35.66 | Upgrade
|
| Other Operating Activities | -5.96 | 2.67 | 21.05 | -26.54 | -15.66 | -10.93 | Upgrade
|
| Change in Accounts Receivable | -33.2 | -37.65 | -10.01 | -87.23 | -87.14 | -17 | Upgrade
|
| Change in Accounts Payable | -17.72 | -9.39 | 9.59 | -5.57 | -15.57 | 10.96 | Upgrade
|
| Change in Unearned Revenue | -33.74 | -33.74 | -1.16 | 11.3 | -90.64 | -17.82 | Upgrade
|
| Change in Other Net Operating Assets | 62.78 | 61.65 | -27.74 | 84.98 | 76.22 | 35.02 | Upgrade
|
| Operating Cash Flow | 50.27 | 76.71 | 136.78 | 77.73 | 107.62 | 388.76 | Upgrade
|
| Operating Cash Flow Growth | -54.43% | -43.92% | 75.98% | -27.78% | -72.32% | -30.40% | Upgrade
|
| Capital Expenditures | -5.92 | -7.41 | -6.09 | -5.15 | -18.25 | -30.9 | Upgrade
|
| Cash Acquisitions | - | - | -5.22 | -7.15 | - | - | Upgrade
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| Investment in Securities | -0 | -0 | -0 | -1.24 | 217.3 | -15.16 | Upgrade
|
| Other Investing Activities | 6.65 | 6.77 | -89.01 | 0.46 | -75.89 | - | Upgrade
|
| Investing Cash Flow | 0.73 | -0.64 | -100.33 | -13.08 | 123.16 | -46.06 | Upgrade
|
| Long-Term Debt Issued | - | - | 100 | - | 175 | - | Upgrade
|
| Long-Term Debt Repaid | - | -80.48 | -210.43 | -91.95 | -185 | - | Upgrade
|
| Net Debt Issued (Repaid) | -97.31 | -80.48 | -110.43 | -91.95 | -10 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 8.35 | 5.6 | Upgrade
|
| Repurchase of Common Stock | -0.32 | -0.63 | -0.91 | -0.4 | -209.37 | -283.32 | Upgrade
|
| Other Financing Activities | - | - | -4.94 | - | -0.14 | 1.17 | Upgrade
|
| Financing Cash Flow | -97.63 | -81.11 | -116.29 | -92.34 | -211.17 | -276.56 | Upgrade
|
| Net Cash Flow | -46.63 | -5.04 | -79.83 | -27.69 | 19.62 | 66.15 | Upgrade
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| Free Cash Flow | 44.35 | 69.31 | 130.69 | 72.58 | 89.37 | 357.86 | Upgrade
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| Free Cash Flow Growth | -57.51% | -46.97% | 80.06% | -18.79% | -75.03% | -31.92% | Upgrade
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| Free Cash Flow Margin | 5.73% | 8.15% | 13.59% | 6.77% | 6.95% | 23.86% | Upgrade
|
| Free Cash Flow Per Share | 1.84 | 2.89 | 5.52 | 3.10 | 3.72 | 12.94 | Upgrade
|
| Cash Interest Paid | 23.28 | 23.28 | 20.9 | 3.31 | 3.05 | 1.84 | Upgrade
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| Cash Income Tax Paid | - | -17.36 | 14.47 | 61.13 | 139.92 | 196.39 | Upgrade
|
| Levered Free Cash Flow | 49.08 | 79.15 | 136.94 | -14.57 | 160.24 | 357.14 | Upgrade
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| Unlevered Free Cash Flow | 63.39 | 95.82 | 144 | -3.7 | 162.57 | 358.28 | Upgrade
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| Change in Net Working Capital | 11.83 | -6.43 | -52.21 | 136.86 | 82.33 | -11.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.