tiprankstipranks
Itt Educational Services (ESINQ)
OTHER OTC:ESINQ
US Market
Holding ESINQ?
Track your performance easily

ITT Educational Services (ESINQ) Cash flow

13 Followers

ITT Educational Services Cash Flow

ESINQ's free cash flow for Q was $-7.05M. For the fiscal year, ESINQ's free cash flow was decreased by $-61.38M and operating cash flow was $-6.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 15Dec 14Dec 13Dec 12Dec 11
Operating Cash Flow
$ 50.27M$ 76.71M$ 136.78M$ 77.72M$ 107.62M$ 388.76M
Investing Cash Flow
$ 725.00K$ -641.00K$ -100.33M$ -13.08M$ 123.16M$ -46.06M
Financing Cash Flow
$ -97.63M$ -81.11M$ -116.29M$ -92.34M$ -211.17M$ -276.56M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 449.02M$ 130.90M$ 135.94M$ 215.77M$ 243.47M$ 223.85M
Income Tax Paid Supplemental Data
-$ 17.36M$ 14.47M$ 61.13M$ 139.92M$ 196.39M
Interest Paid Supplemental Data
----$ 3.05M$ 1.84M
Issuance Of Capital Stock
------
Issuance Of Debt
-$ 0.00$ 100.00M$ 0.00$ 175.00M$ 0.00
Repayment Of Debt
$ -97.31M$ -80.48M$ -210.43M$ -91.95M$ -185.00M$ 0.00
Free Cash Flow
$ 44.35M$ 69.31M$ 130.69M$ 72.58M$ 89.37M$ 357.86M
Domestic Sales
------
Foreign Sales
------
Currency in USD

ITT Educational Services Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis