EDMCQ OTC
Education Management Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -87.5%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$71M
-63.1% ▼
5Y CAGR: -24.8%
Capital Expenditures
$74M
+11.4% ▲
5Y CAGR: -13.3%
Free Cash Flow
-$3M
-102.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$140M
+331.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $55M | $230M | -$1.5B | -$268M | -$664M |
| Depreciation & Amort. | $123M | $146M | $159M | $165M | $153M |
| Stock-Based Comp. | $22M | $11M | $13M | $17M | $16M |
| Change in Working Capital | -$133M | -$181M | -$443M | -$194M | -$174M |
| Other Non-Cash Items | $331M | $170M | $1.9B | $490M | $703M |
| Operating Cash Flow | $307M | $400M | -$11M | $191M | $71M |
| — Investing Activities — | |||||
| Capital Expenditures | -$176M | -$138M | -$94M | -$83M | -$74M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$190M | -$23M | -$15M | $57M | $7M |
| Investing Cash Flow | -$190M | -$161M | -$109M | -$26M | -$67M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$492M | $17M | $21M | -$220M | $133M |
| Stock Repurchased | -$2M | -$222M | -$104M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$5M | -$9M | -$5M | $3M |
| Financing Cash Flow | -$106M | -$209M | -$92M | -$226M | $136M |
| Net Change in Cash | $10M | $30M | -$212M | -$60M | $140M |
| Cash End of Period | $374M | $403M | $191M | $131M | $271M |
| Free Cash Flow | $131M | $262M | -$104M | $108M | -$3M |