ITT Educational Services, Inc.
ESINQ · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | $23 | -$27 | $139 |
| Dep. & Amort. | $22 | $26 | $27 | $29 |
| Deferred Tax | $8 | $38 | -$54 | -$60 |
| Stock-Based Comp. | $6 | $10 | $12 | $17 |
| Change in WC | -$19 | -$29 | $3 | -$117 |
| Other Non-Cash | $37 | $68 | $116 | $99 |
| Operating Cash Flow | $77 | $137 | $78 | $108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$6 | -$1 | -$1 |
| Net Acquisitions | $0 | -$5 | -$7 | $0 |
| Inv. Purchases | -$0 | -$0 | -$1 | -$76 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $217 |
| Other Inv. Act. | $7 | -$89 | -$4 | -$17 |
| Investing Cash Flow | -$1 | -$100 | -$13 | $123 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$80 | -$115 | -$92 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$0 | -$209 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | $0 | $8 |
| Financing Cash Flow | -$81 | -$116 | -$92 | -$211 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | -$80 | -$28 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $136 | $216 | $243 | $224 |
| End Cash | $131 | $136 | $216 | $243 |
| Free Cash Flow | $69 | $131 | $73 | $89 |