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Education Management (EDMCQ)
:EDMCQ
US Market

Education Management (EDMCQ) Cash flow

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Education Management Cash Flow

EDMCQ's free cash flow for Q4 2013 was $-122.52M. For the 2013 fiscal year, EDMCQ's free cash flow was decreased by $-111.18M and operating cash flow was $-101.53M. See a summary of the company’s cash flow.
Cash Flow
Jun 14Jun 13Jun 12Jun 11Jun 10
Operating Cash Flow
$ 70.65M$ 191.31M$ -10.90M$ 399.73M$ 307.12M
Investing Cash Flow
$ -66.65M$ -25.81M$ -108.80M$ -161.21M$ -190.20M
Financing Cash Flow
$ 135.95M$ -225.64M$ -92.10M$ -209.16M$ -106.44M
End Cash Position
$ 270.57M$ 130.69M$ 191.00M$ 403.22M$ 373.55M
Free Cash Flow
$ -3.11M$ 108.07M$ -104.40M$ 261.63M$ 131.33M
Currency in USD

Education Management Cash Flow

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