Education Management Corporation (EDMCQ)
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| Breakdown | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.64 Million | 191.3 Million | -10.9 Million | 399.73 Million | 307.11 Million | 293.39 Million |
| Net Income | -663.91 Million | -267.97 Million | -1.51 Billion | 229.5 Million | 55.07 Million | - |
| Depreciation & Amortization | 152.5 Million | 164.71 Million | 158.6 Million | 146.48 Million | 123.35 Million | 112.28 Million |
| Deferred income taxes | 36.27 Million | -18.83 Million | -132.5 Million | 24.04 Million | -35.85 Million | -8.17 Million |
| Stock-based compensation | 16.41 Million | 17.11 Million | 13.3 Million | 11.07 Million | 21.67 Million | - |
| Change in working capital | -174.04 Million | -193.88 Million | -442.9 Million | -181.46 Million | -133.48 Million | 56.69 Million |
| Other non-cash items | 703.41 Million | 490.17 Million | 1.9 Billion | 170.08 Million | 331.43 Million | 132.59 Million |
| Investing Cash Flow | -66.65 Million | -25.81 Million | -108.8 Million | -161.21 Million | -190.19 Million | -173.09 Million |
| Investments in PPE | -73.76 Million | -83.24 Million | -93.5 Million | -138.1 Million | -175.78 Million | -150.71 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.1 Million | 57.42 Million | -15.3 Million | -23.1 Million | -190.19 Million | -173.09 Million |
| Financing Cash Flow | 135.95 Million | -225.63 Million | -92.1 Million | -209.15 Million | -106.44 Million | -33.67 Million |
| Debt repayment | -87.05 Million | -295.4 Million | -79 Million | -62.33 Million | -112.58 Million | -212.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -104.1 Million | -222.32 Million | -2.2 Million | - |
| Common Stock Issuance | - | 3000.00 | 2.61 Million | 1.46 Million | 389.44 Million | - |
| Other Financing Activities | 223 Million | 69.76 Million | 88.38 Million | 74.03 Million | -381.09 Million | 179.12 Million |
| Accounts receivables | -174.16 Million | -194.43 Million | -211.16 Million | -139.49 Million | -110.28 Million | 28.67 Million |
| Accounts payables | 4.4 Million | -19.59 Million | -1.63 Million | -4.71 Million | 14.13 Million | -5.13 Million |
| Inventory | -469 Thousand | 2.5 Million | 1.2 Million | 2.08 Million | -2.29 Million | -899 Thousand |
| Other working capital | -3.81 Million | 17.64 Million | -442.46 Million | -178.83 Million | -145.33 Million | 62.73 Million |
| Cash at beginning of period | 130.69 Million | 191 Million | 403.2 Million | 373.54 Million | 363.31 Million | 277.4 Million |
| Cash at end of period | 270.56 Million | 130.69 Million | 191 Million | 403.22 Million | 373.54 Million | 363.31 Million |
| Capital Expenditure | -73.76 Million | -83.24 Million | -93.5 Million | -138.1 Million | -175.78 Million | -150.71 Million |
| Effect of forex changes on cash | -74 Thousand | -171 Thousand | -400 Thousand | 316 Thousand | -247 Thousand | -718 Thousand |
| Net cash flow / Change in cash | 139.87 Million | -60.31 Million | -212.2 Million | 29.67 Million | 10.22 Million | 85.91 Million |
| Free Cash Flow | -3.11 Million | 108.06 Million | -104.4 Million | 261.62 Million | 131.33 Million | 142.68 Million |
| Breakdown | 2013 FY | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -663.91 Million | -187.84 Million | -467.64 Million | 1.08 Million | -9.51 Million | -267.97 Million |
| Depreciation & Amortization | 152.5 Million | 38.19 Million | 37.1 Million | 38.59 Million | 38.6 Million | 164.71 Million |
| Deferred income taxes | 36.27 Million | 107.79 Million | 548.98 Million | 42.9 Million | 44.5 Million | -18.83 Million |
| Stock-based compensation | 16.41 Million | 2.88 Million | 3.7 Million | 5.65 Million | 4.17 Million | 17.11 Million |
| Change in working capital | -174.04 Million | -61.25 Million | 10.76 Million | -173.82 Million | 50.26 Million | -193.88 Million |
| Other non-cash items | 703.41 Million | 106.49 Million | 548.54 Million | 40.97 Million | 43.67 Million | 490.17 Million |
| Investing Cash Flow | -66.65 Million | -22.28 Million | -12.46 Million | -14.49 Million | -17.4 Million | -25.81 Million |
| Investments in PPE | -73.76 Million | -20.99 Million | -21.43 Million | -13.99 Million | -17.33 Million | -83.24 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.1 Million | -1.28 Million | 8.97 Million | -500 Thousand | -73 Thousand | 57.42 Million |
| Financing Cash Flow | 135.95 Million | 216.86 Million | -3.21 Million | -426 Thousand | -77.27 Million | -225.63 Million |
| Debt repayment | -87.05 Million | -2.96 Million | -2.99 Million | -3.04 Million | -78.04 Million | -295.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 10 Thousand | 236 Thousand | 1.95 Million | 770 Thousand | 3000.00 |
| Other Financing Activities | 223 Million | 219.82 Million | -457 Thousand | 667 Thousand | - | 69.76 Million |
| Accounts receivables | -174.16 Million | -67.9 Million | -61.91 Million | 13.66 Million | -58 Million | -194.43 Million |
| Accounts payables | 4.4 Million | 2.92 Million | -23.38 Million | 23.95 Million | 904 Thousand | -19.59 Million |
| Inventory | -469 Thousand | 205 Thousand | 618 Thousand | -915 Thousand | -377 Thousand | 2.5 Million |
| Other working capital | -3.81 Million | 3.52 Million | 95.44 Million | -210.53 Million | 107.74 Million | 17.64 Million |
| Cash at beginning of period | 130.69 Million | 177.46 Million | 60.79 Million | 163.3 Million | 130.69 Million | 191 Million |
| Cash at end of period | 270.56 Million | 270.56 Million | 177.46 Million | 60.79 Million | 163.3 Million | 130.69 Million |
| Capital Expenditure | -73.76 Million | -20.99 Million | -21.43 Million | -13.99 Million | -17.33 Million | -83.24 Million |
| Effect of forex changes on cash | -74 Thousand | 45 Thousand | -127 Thousand | -75 Thousand | 83 Thousand | -171 Thousand |
| Net cash flow / Change in cash | 139.87 Million | 93.09 Million | 116.67 Million | -102.51 Million | 32.61 Million | -60.31 Million |
| Free Cash Flow | -3.11 Million | -122.52 Million | 111.05 Million | -101.51 Million | 109.87 Million | 108.06 Million |
LNKB
6387
DEME
5489
0MDT
473000