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 | 20.55M | 16.96M | 23.30M | 27.44M | 33.88M |
| Total Depreciation and Amortization | 19.51M | 21.18M | 21.97M | 24.81M | 25.53M |
| Total Amortization of Deferred Charges | 6.14M | 7.23M | 8.24M | 8.75M | 11.96M |
| Total Other Non-Cash Items | 25.95M | 31.04M | 42.33M | 79.92M | 101.18M |
| Change in Net Operating Assets | -21.87M | -20.89M | -19.13M | -42.43M | -62.22M |
| Cash from Operations | 50.27M | 55.51M | 76.71M | 98.49M | 110.32M |
| Capital Expenditure | -5.92M | -7.25M | -7.41M | -7.46M | -5.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -34.00K | -187.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.64M | 6.70M | 6.76M | -89.14M | -89.15M |
| Cash from Investing | 725.00K | -551.00K | -641.00K | -96.63M | -95.28M |
| Total Debt Issued | -- | -- | -- | 100.00M | 100.00M |
| Total Debt Repaid | -97.31M | -92.05M | -80.48M | -169.06M | -209.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -321.00K | -198.00K | -632.00K | -634.00K | -691.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -4.94M | -4.94M |
| Cash from Financing | -97.63M | -92.25M | -81.11M | -74.63M | -115.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.63M | -37.29M | -5.04M | -72.77M | -100.32M |
