ITT Educational Services, Inc.
ESINQ
$0.0001
$0.000.00%
| 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | |
|---|---|---|---|---|---|
| Net Income | 4.31M | 4.11M | 10.45M | 1.69M | 716.00K |
| Total Depreciation and Amortization | 4.40M | 5.18M | 5.12M | 4.82M | 6.06M |
| Total Amortization of Deferred Charges | 875.00K | 1.25M | 1.97M | 2.04M | 1.96M |
| Total Other Non-Cash Items | 7.73M | 10.56M | 811.00K | 6.85M | 12.83M |
| Change in Net Operating Assets | -24.06M | -8.76M | 5.05M | 5.90M | -23.07M |
| Cash from Operations | -6.75M | 12.33M | 23.39M | 21.29M | -1.51M |
| Capital Expenditure | -304.00K | -718.00K | -1.59M | -3.31M | -1.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -61.00K | 6.71M | -1.00K | 59.00K |
| Cash from Investing | -305.00K | -779.00K | 5.12M | -3.31M | -1.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.45M | -33.76M | -29.08M | -11.03M | -18.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -161.00K | -33.00K | 0.00 | -127.00K | -38.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.61M | -33.79M | -29.08M | -11.15M | -18.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.66M | -22.23M | -564.00K | 6.83M | -21.32M |
