F
Education Management Corporation EDMCQ
$0.00 $0.000.00%
Recommendation
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EPS (TTM)
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06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Net Income 59.83% -43,082.17% 111.44% -367.98% 99.22%
Total Depreciation and Amortization -46.39% -13.48% 25.03% 34.82% -36.81%
Total Amortization of Deferred Charges 522.95% 586.63% -109.07% -58.39% 670.05%
Total Other Non-Cash Items -80.70% 1,174.91% -2.69% 91.53% -93.28%
Change in Net Operating Assets -668.84% 106.20% -445.81% 131.33% -339.42%
Cash from Operations -176.63% 251.38% -168.80% 234.05% -149.16%
Capital Expenditure 2.06% -53.12% 19.23% 7.09% 25.76%
Sale of Property, Plant, and Equipment -100.00% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -116.64% -19.00% -584.93% 86.33% 83.37%
Cash from Investing -78.76% 14.03% 16.70% 9.30% 32.29%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.84% 1.67% 96.10% -512.34% 92.30%
Issuance of Common Stock -95.76% -87.91% 153.51% -- --
Repurchase of Common Stock 86.54% 82.27% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -100.00% -99.23% -- -- 82.06%
Cash from Financing 6,845.44% -654.69% 99.45% -225.73% 136.15%
Foreign Exchange rate Adjustments 135.43% -69.33% -190.36% 128.23% -250.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -20.21% 213.81% -414.35% 161.63% -874.93%
Weiss Ratings