ITT Educational Services, Inc.
ESINQ · OTC
6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $4 | $10 | $2 |
| Dep. & Amort. | $4 | $5 | $5 | $5 |
| Deferred Tax | $1 | $3 | -$1 | -$4 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$24 | -$9 | $5 | $6 |
| Other Non-Cash | $7 | $7 | $2 | $12 |
| Operating Cash Flow | -$7 | $12 | $23 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$2 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | $7 | $0 |
| Investing Cash Flow | -$0 | -$1 | $5 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | -$34 | -$29 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $0 | -$0 |
| Financing Cash Flow | -$24 | -$34 | -$29 | -$11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$31 | -$22 | -$1 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109 | $131 | $131 | $125 |
| End Cash | $78 | $109 | $131 | $131 |
| Free Cash Flow | -$7 | $12 | $22 | $18 |