Education Management Corporation (EDMC)
NASDAQ: Services
$8.41
-0.46 | -5.19%
-0.46 | -5.19%
Today's Range:
8.40 -
8.93
EDMC Avg. Daily Volume:
221,900
05/29/12 - 3:34 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 229.51M | 168.51M | 104.40M | 65.99M |
| Operating Gains/Losses | 11.37M | 47.21M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -115.46M | -137.33M | -35.69M | -16.62M |
| (Increase) Decrease in Inventories | 2.08M | -2.29M | -899.00K | -1.50M |
| (Increase) Decrease In Other Current Assets | -34.67M | -2.47M | 3.45M | -3.51M |
| (Decrease) Increase In Payables | -4.71M | 14.14M | -5.14M | 6.02M |
| (Decrease) Increase In Other Current Liabilities | -24.03M | 29.51M | 64.37M | 3.24M |
| (Increase) Decrease In Other Working Capital | -4.67M | -35.05M | 30.61M | 9.98M |
| Other Non-Cash Items | 163.28M | 129.26M | 20.42M | 1.78M |
| Net Cash From Continuing Operations | 399.73M | 307.12M | 293.40M | 152.73M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 399.73M | 307.12M | 293.40M | 152.73M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -138.10M | -175.78M | -150.71M | -150.91M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -1.95M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -23.11M | -14.42M | -22.38M | -4.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -161.21M | -190.20M | -173.10M | -157.26M |
| Issuance of Debt | 79.00M | 0.00 | 180.00M | 120.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.46M | 389.44M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -62.33M | -112.58M | -212.80M | -128.53M |
| Repurchase of Capital Stock | -222.32M | -2.21M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -4.96M | -381.09M | -873.00K | 0.00 |
| Net Cash From Financing Activities | -209.16M | -106.44M | -33.68M | -8.53M |
| Effect of Exchange Rate Changes | 316.00K | -247.00K | -718.00K | -204.00K |
| Net Change in Cash & Cash Equivalents | 29.68M | 10.23M | 85.91M | -13.27M |
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|---|---|---|---|---|
| 12,589.24 | 1,329.03 | 2,870.95 | 17.31 |
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