Education Management Corporation
EDMCQ · OTC
6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$188 | -$468 | $1 | -$10 |
| Dep. & Amort. | $38 | $37 | $39 | $39 |
| Deferred Tax | $108 | $549 | $43 | $45 |
| Stock-Based Comp. | $3 | $4 | $6 | $4 |
| Change in WC | -$61 | $11 | -$174 | $50 |
| Other Non-Cash | $106 | $549 | $41 | $44 |
| Operating Cash Flow | -$102 | $132 | -$88 | $127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$21 | -$14 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $9 | -$1 | -$0 |
| Investing Cash Flow | -$22 | -$12 | -$14 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $217 | -$3 | -$3 | -$78 |
| Stock Issued | $0 | $0 | $2 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $1 | $0 |
| Financing Cash Flow | $217 | -$3 | -$0 | -$77 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $93 | $117 | -$103 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $177 | $61 | $163 | $131 |
| End Cash | $271 | $177 | $61 | $163 |
| Free Cash Flow | -$123 | $111 | -$102 | $110 |