Itt Educational Services (ESINQ)
OTHER OTC:ESINQ
US Market
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ITT Educational Services (ESINQ) Cash flow

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ITT Educational Services Cash Flow

ESINQ's free cash flow for Q was $-7.05M. For the fiscal year, ESINQ's free cash flow was decreased by $-61.38M and operating cash flow was $-6.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 15Dec 14Dec 13Dec 12Dec 11
Operating Cash Flow
$ 50.27M$ 76.71M$ 136.78M$ 77.72M$ 107.62M$ 388.76M
Investing Cash Flow
$ 725.00K$ -641.00K$ -100.33M$ -13.08M$ 123.16M$ -46.06M
Financing Cash Flow
$ -97.63M$ -81.11M$ -116.29M$ -92.34M$ -211.17M$ -276.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 449.02M$ 130.90M$ 135.94M$ 215.77M$ 243.47M$ 223.85M
Income Tax Paid Supplemental Data
-$ 17.36M$ 14.47M$ 61.13M$ 139.92M$ 196.39M
Interest Paid Supplemental Data
----$ 3.05M$ 1.84M
Issuance Of Capital Stock
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Issuance Of Debt
-$ 0.00$ 100.00M$ 0.00$ 175.00M$ 0.00
Repayment Of Debt
$ -97.31M$ -80.48M$ -210.43M$ -91.95M$ -185.00M$ 0.00
Free Cash Flow
$ 44.35M$ 69.31M$ 130.69M$ 72.58M$ 89.37M$ 357.86M
Domestic Sales
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Foreign Sales
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Currency in USD

ITT Educational Services Cash Flow

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