Education Management Corporation
EDMCQ
$0.00
$0.000.00%
| 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -663.92M | -478.11M | -270.87M | -240.81M | -244.39M |
| Total Depreciation and Amortization | 134.20M | 139.75M | 142.91M | 143.17M | 144.51M |
| Total Amortization of Deferred Charges | 32.46M | 29.72M | 28.70M | 26.80M | 24.06M |
| Total Other Non-Cash Items | 741.95M | 659.13M | 454.06M | 451.72M | 461.01M |
| Change in Net Operating Assets | -174.05M | -273.22M | -216.98M | -218.94M | -193.88M |
| Cash from Operations | 70.65M | 77.28M | 137.82M | 161.94M | 191.31M |
| Capital Expenditure | -73.76M | -71.42M | -75.11M | -80.03M | -83.24M |
| Sale of Property, Plant, and Equipment | 9.57M | 9.57M | 0.00 | 65.07M | 65.07M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.46M | -1.70M | -4.32M | -6.51M | -7.64M |
| Cash from Investing | -66.65M | -63.56M | -79.43M | -21.47M | -25.81M |
| Total Debt Issued | 219.89M | 75.00M | 75.00M | 75.00M | 75.00M |
| Total Debt Repaid | -87.05M | -96.83M | -259.43M | -259.27M | -295.41M |
| Issuance of Common Stock | 2.97M | 2.96M | 2.72M | 773.00K | 3.00K |
| Repurchase of Common Stock | -3.27M | -3.21M | -2.72M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.42M | 2.62M | -1.84M | -5.23M | -5.23M |
| Cash from Financing | 135.95M | -19.46M | -186.27M | -188.73M | -225.64M |
| Foreign Exchange rate Adjustments | -74.00K | -413.00K | -370.00K | -387.00K | -171.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.87M | -6.15M | -128.25M | -48.65M | -60.31M |
