Education Management Corp (EDMCQ)
OTHER OTC:EDMCQ
US Market
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Education Management (EDMCQ) Cash flow

13 Followers

Education Management Cash Flow

EDMCQ's free cash flow for Q was $-122.52M. For the fiscal year, EDMCQ's free cash flow was decreased by $-111.18M and operating cash flow was $-101.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 14Jun 13Jun 12Jun 11Jun 10
Operating Cash Flow
$ 70.65M$ 70.65M$ 191.31M$ -10.85M$ 399.73M$ 307.12M
Investing Cash Flow
$ -66.65M$ -66.65M$ -25.81M$ -108.85M$ -161.21M$ -190.20M
Financing Cash Flow
$ 135.95M$ 135.95M$ -225.64M$ -92.11M$ -209.16M$ -106.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 672.13M$ 270.57M$ 130.69M$ 191.01M$ 403.22M$ 373.55M
Income Tax Paid Supplemental Data
--$ 46.70M$ 114.63M$ 151.03M$ 120.12M
Interest Paid Supplemental Data
$ 116.64M$ 116.64M$ 111.40M$ 116.01M$ 118.56M$ 116.94M
Issuance Of Capital Stock
$ 770.00K-$ 3.00K$ 2.62M$ 1.46M$ 389.44M
Issuance Of Debt
-$ 219.89M$ 75.00M$ 111.30M$ 79.00M$ 0.00
Repayment Of Debt
$ -87.05M$ -87.05M$ -295.41M$ -90.03M$ -62.33M$ -491.54M
Free Cash Flow
$ -3.11M$ -3.11M$ 108.07M$ -104.40M$ 261.63M$ 131.33M
Domestic Sales
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Foreign Sales
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Currency in USD

Education Management Cash Flow

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