ITT Educational Services, Inc.
ESINQ · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,298 | $23,320 | -$27,024 | $138,970 |
| Dep. & Amort. | $21,973 | $26,456 | $27,252 | $29,350 |
| Deferred Tax | $7,671 | $38,291 | -$54,425 | -$59,571 |
| Stock-Based Comp. | $5,786 | $10,336 | $11,638 | $16,658 |
| Change in WC | -$19,155 | -$29,313 | $3,479 | -$117,130 |
| Other Non-Cash | $37,112 | $67,687 | $116,482 | $99,344 |
| Operating Cash Flow | $76,710 | $136,777 | $77,725 | $107,621 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,405 | -$6,092 | -$679 | -$1,046 |
| Net Acquisitions | $0 | -$5,220 | -$7,150 | $0 |
| Inv. Purchases | -$3 | -$2 | -$1,242 | -$75,887 |
| Inv. Sales/Matur. | $0 | $293 | $461 | $217,301 |
| Other Inv. Act. | $6,767 | -$89,304 | -$4,468 | -$17,204 |
| Investing Cash Flow | -$641 | -$100,325 | -$13,078 | $123,164 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$80,477 | -$115,372 | -$91,946 | -$10,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$914 | -$395 | -$209,371 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$632 | $0 | $0 | $8,202 |
| Financing Cash Flow | -$81,109 | -$116,286 | -$92,341 | -$211,169 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,040 | -$79,834 | -$27,694 | $19,616 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $135,937 | $215,771 | $243,465 | $223,849 |
| End Cash | $130,897 | $135,937 | $215,771 | $243,465 |
| Free Cash Flow | $69,305 | $130,685 | $72,578 | $89,371 |