ITT EDUCATIONAL SERVICES INC Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:
Depreciation and amortization
Provision for doubtful accounts
Deferred income taxes
Excess tax benefit from stock option exercises
Stock-based compensation expense
Settlement payments
Goodwill and asset impairment
PEAKS Trust
Total goodwill and asset impairment

Accretion of discount on PEAKS Trust
PEAKS Trust senior debt
PEAKS Trust
Accretion of discount on private education loans
Accretion of discount on long-term debt
Accretion of discount on PEAKS Trust senior debt
Accretion of discount on CUSO secured borrowing obligation
Provision for private education loan losses
PEAKS Trust
CUSO
Total provision for private education loan losses
(Gain) loss on consolidation of variable interest entities
PEAKS Trust
CUSO
Total (Gain) loss on consolidation of variable interest entities
Other
Changes in operating assets and liabilities, net of acquisition:
Restricted cash
Accounts receivable
Private education loans
Accounts payable
Other operating assets and liabilities
Deferred revenue
Net cash flows from operating activities
Net cash flows from operating activities
Facility expenditures and land purchases
Cash flows from investing activities:
Capital expenditures
Acquisition of company, net of cash acquired
Collateralization of letters of credit
Collateral and escrowed funds
Proceeds from repayment of notes
Purchases of investments
Net cash flows from investing activities
Excess tax benefit from stock option exercises
Proceeds from exercise of stock options
Cash flows from financing activities:
Debt issue costs
Proceeds from term and revolving borrowings
Repayment of revolving borrowings
Repayment of PEAKS Trust senior debt
Repayment of CUSO secured borrowing obligation
Common shares tendered for taxes
Net cash flows from financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash paid (refunded) during the period for:
Income taxes (net of refunds)
Interest
Non-cash operating activities:
Consolidation of variable interest entities assets
Consolidation of variable interest entities liabilities
Non-cash operating and investing activities:
Accrued capital expenditures
Non-cash financing activities:
Issuance of treasury stock for Directors' compensation
Consolidation of debt
PEAKS Trust
CUSO
Total consolidation of debt

Comments