ITT Educational Services Inc. (ESI)
NYSE: Services
$73.67
-0.51 | -0.69%
-0.51 | -0.69%
Today's Range:
72.67 -
75.07
ESI Avg. Daily Volume:
485,300
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 307.75M | 374.17M | 300.26M | 202.97M |
| Operating Gains/Losses | n.a. | 0.00 | 0.00 | 1.55M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -40.48M | -70.45M | -136.84M | -57.93M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -1.87M | 1.64M | 5.78M | -4.35M |
| (Decrease) Increase In Payables | 10.96M | 6.64M | 4.91M | 9.70M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 72.43M | 11.36M | -40.76M |
| (Increase) Decrease In Other Working Capital | 17.30M | 62.06M | 5.33M | -1.36M |
| Other Non-Cash Items | 75.28M | 99.83M | 88.60M | 49.36M |
| Net Cash From Continuing Operations | 387.83M | 558.56M | 301.26M | 172.96M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 387.83M | 558.56M | 301.26M | 172.96M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 337.03M | 385.31M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.05M | -6.12M | -4.24M | -18.09M |
| Acquisitions | n.a. | 0.00 | -20.79M | 0.00 |
| Purchases of Short-Term Investments | -352.20M | -451.59M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -26.85M | -26.81M | -18.62M | -17.54M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -46.06M | -99.22M | -64.33M | 129.44M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.60M | 7.89M | 8.80M | 3.24M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -283.32M | -435.63M | -348.48M | -87.77M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.17M | 3.38M | 5.29M | 1.16M |
| Net Cash From Financing Activities | -276.56M | -424.35M | -334.39M | -83.38M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 65.21M | 34.99M | -97.47M | 219.03M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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