ESINQ OTC
ITT Educational Services, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -60.0%
1Y: -60.0%
3Y: -60.0%
5Y: -97.8%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$77M
-43.9% ▼
5Y CAGR: -32.8%
Capital Expenditures
$7M
-21.6% ▼
5Y CAGR: -25.8%
Free Cash Flow
$69M
-47.0% ▼
5Y CAGR: -33.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$5M
+93.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $308M | $139M | -$27M | $23M | $23M |
| Depreciation & Amort. | $28M | $29M | $27M | $26M | $22M |
| Stock-Based Comp. | $17M | $17M | $12M | $10M | $6M |
| Change in Working Capital | $11M | -$117M | $3M | -$29M | -$19M |
| Other Non-Cash Items | $33M | $99M | $116M | $68M | $37M |
| Operating Cash Flow | $389M | $108M | $78M | $137M | $77M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$1M | -$679K | -$6M | -$7M |
| Acquisitions (Net) | $0 | $0 | -$7M | -$5M | $0 |
| Investment Purchases | -$352M | -$76M | -$1M | -$2K | -$3K |
| Investment Sales | $337M | $217M | $461K | $293K | $0 |
| Other Investing | -$27M | -$17M | -$4M | -$89M | $7M |
| Investing Cash Flow | -$46M | $123M | -$13M | -$100M | -$641K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$10M | -$92M | -$115M | -$80M |
| Stock Repurchased | -$283M | -$209M | -$395K | -$914K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $7M | $8M | $0 | $0 | -$632K |
| Financing Cash Flow | -$277M | -$211M | -$92M | -$116M | -$81M |
| Net Change in Cash | $66M | $20M | -$28M | -$80M | -$5M |
| Cash End of Period | $224M | $243M | $216M | $136M | $131M |
| Free Cash Flow | $358M | $89M | $73M | $131M | $69M |