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ITT Educational Services (ESI)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 50.2M 63.0M 61.9M 71.9M 75.4M
Depreciation 5.08M 5.89M 5.77M 6.16M 6.28M
Amortization 0 0 0 0 0
Deferred Taxes -1.95M -1.20M -1.04M -2.77M 1.47M
Change In Working Capital -8.07M -1.31M -20.1M 0 0
Other Non Cash Operating Items 13.8M 16.5M 14.7M 0 0
Cash From Operations 59.0M 82.9M 61.3M 21.4M 75.0M
Capital Expenditures -8.23M 11.1M -1.07M -778K -664K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 -20.8M 0
Investments -472M 1.90B -7.17M 0 0
Other Investing Activities 485M -1.89B -5.68M 0 0
Cash from Investing 12.3M 5.29M -12.9M -41.1M -3.83M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -13.2M 197K -58.9M 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -87K 1.16M 3.79M 0 0
Cash From Financing -13.3M 1.35M -55.1M -59.7M -80.4M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 58.0M 89.6M -6.61M -79.4M -9.23M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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