Education Management Corporation
EDMCQ · OTC
6/30/2014 | 6/30/2013 | 6/30/2012 | 6/30/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$664 | -$268 | -$1,516 | $230 |
| Dep. & Amort. | $153 | $165 | $159 | $146 |
| Deferred Tax | $36 | -$19 | -$133 | $24 |
| Stock-Based Comp. | $16 | $17 | $13 | $11 |
| Change in WC | -$174 | -$194 | -$443 | -$181 |
| Other Non-Cash | $703 | $490 | $1,908 | $170 |
| Operating Cash Flow | $71 | $191 | -$11 | $400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74 | -$83 | -$94 | -$138 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $57 | -$15 | -$23 |
| Investing Cash Flow | -$67 | -$26 | -$109 | -$161 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $133 | -$220 | $21 | $17 |
| Stock Issued | $0 | $0 | $3 | $1 |
| Stock Repurch. | $0 | $0 | -$104 | -$222 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | -$5 | -$9 | -$5 |
| Financing Cash Flow | $136 | -$226 | -$92 | -$209 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $140 | -$60 | -$212 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131 | $191 | $403 | $374 |
| End Cash | $271 | $131 | $191 | $403 |
| Free Cash Flow | -$3 | $108 | -$104 | $262 |