Education Management Corporation
EDMCQ · OTC
6/30/2014 | 6/30/2013 | 6/30/2012 | 6/30/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$663,917 | -$267,976 | -$1,515,741 | $229,508 |
| Dep. & Amort. | $152,501 | $164,712 | $158,600 | $146,480 |
| Deferred Tax | $36,274 | -$18,836 | -$132,500 | $24,047 |
| Stock-Based Comp. | $16,419 | $17,112 | $13,300 | $11,070 |
| Change in WC | -$174,047 | -$193,881 | -$442,900 | -$181,461 |
| Other Non-Cash | $703,416 | $490,176 | $1,908,341 | $170,089 |
| Operating Cash Flow | $70,646 | $191,307 | -$10,900 | $399,733 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73,760 | -$83,241 | -$93,500 | -$138,105 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7,108 | $57,429 | -$15,300 | -$23,107 |
| Investing Cash Flow | -$66,652 | -$25,812 | -$108,800 | -$161,212 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $132,839 | -$220,408 | $21,275 | $16,668 |
| Stock Issued | $0 | $3 | $2,618 | $1,460 |
| Stock Repurch. | $0 | $0 | -$104,100 | -$222,325 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,113 | -$5,232 | -$9,310 | -$4,962 |
| Financing Cash Flow | $135,952 | -$225,637 | -$92,100 | -$209,159 |
| Forex Effect | -$74 | -$171 | -$400 | $316 |
| Net Chg. in Cash | $139,872 | -$60,313 | -$212,200 | $29,678 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $130,695 | $191,008 | $403,200 | $373,546 |
| End Cash | $270,567 | $130,695 | $191,000 | $403,224 |
| Free Cash Flow | -$3,114 | $108,066 | -$104,400 | $261,628 |