ITT EDUCATIONAL SERVICES INC Net Change in Cash
ITT EDUCATIONAL SERVICES INC reported Net Change in Cash of -$30.66 million for the 3-month period ending 2016-06-30, per its 10-Q filed 2016-07-29.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-07-29
- ITT EDUCATIONAL SERVICES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$30.66M.
- ITT EDUCATIONAL SERVICES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$22.23M, a 322.03% decline year-over-year.
- ITT EDUCATIONAL SERVICES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$564.00K.
- ITT EDUCATIONAL SERVICES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was $6.83M.
- ITT EDUCATIONAL SERVICES INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$5.04M.
- ITT EDUCATIONAL SERVICES INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$79.83M.
- ITT EDUCATIONAL SERVICES INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$27.69M, a 241.18% decline from fiscal 2012.
- ITT EDUCATIONAL SERVICES INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was $19.62M, a 70.34% decline from fiscal 2011.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-06-30 | -$30.66M 10-Q · filed 2016-07-29 | -$52.90M 10-Q · filed 2016-07-29 | -$53.46M derived: sum of 3 quarters · filed 2016-07-29 | -$46.63M derived: sum of 4 quarters · filed 2016-07-29 | ||||
| 2016-03-31 | -$22.23M 10-Q · filed 2016-04-29 | -$22.80M derived: sum of 2 quarters · filed 2016-04-29 | -$15.97M derived: sum of 3 quarters · filed 2016-04-29 | -$37.29M derived: sum of 4 quarters · filed 2016-07-29 | ||||
| 2015-12-31 | -$564.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-03-15 | $6.26M derived: sum of 2 quarters · filed 2016-03-15 | -$15.05M derived: sum of 3 quarters · filed 2016-07-29 | -$5.04M 10-K · filed 2016-03-15 | ||||
| 2015-09-30 | $6.83M 10-Q/A · filed 2016-03-14 | -$14.49M derived: sum of 2 quarters · filed 2016-07-29 | -$4.48M 10-Q/A · filed 2016-03-14 | -$72.77M derived: sum of 4 quarters · filed 2016-07-29 | ||||
| 2015-06-30 | -$21.32M 10-Q · filed 2016-07-29 | -$11.30M 10-Q · filed 2016-07-29 | -$79.59M derived: sum of 3 quarters · filed 2016-07-29 | -$100.32M derived: sum of 4 quarters · filed 2016-07-29 | ||||
| 2015-03-31 | $10.01M 10-Q · filed 2016-04-29 | -$58.28M derived: sum of 2 quarters · filed 2016-04-29 | -$79.00M derived: sum of 3 quarters · filed 2016-04-29 | -$59.08M derived: sum of 4 quarters · filed 2016-04-29 | ||||
| 2014-12-31 | -$68.29M derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-03-15 | -$89.02M derived: sum of 2 quarters · filed 2016-03-15 | -$69.10M derived: sum of 3 quarters · filed 2016-03-15 | -$79.83M 10-K · filed 2016-03-15 | ||||
| 2014-09-30 | -$20.73M 10-Q/A · filed 2016-03-14 | -$808.00K derived: sum of 2 quarters · filed 2016-03-14 | -$11.54M 10-Q/A · filed 2016-03-14 | $38.65M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-06-30 | $19.92M 10-Q/A · filed 2016-03-14 | $9.19M 10-Q/A · filed 2016-03-14 | $59.38M derived: sum of 3 quarters · filed 2016-03-15 | $42.39M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-03-31 | -$10.74M 10-Q/A · filed 2016-03-14 | $39.45M derived: sum of 2 quarters · filed 2016-03-15 | $22.47M derived: sum of 3 quarters · filed 2016-03-15 | -$1.60M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2013-12-31 | $50.19M derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-03-15 | $33.20M derived: sum of 2 quarters · filed 2016-03-15 | $9.13M derived: sum of 3 quarters · filed 2016-03-15 | -$27.69M 10-K · filed 2016-03-15 | ||||
| 2013-09-30 | -$16.99M 10-Q/A · filed 2016-03-14 | -$16.69M 10-Q · filed 2013-10-29 | -$41.06M derived: sum of 2 quarters · filed 2016-03-14 | -$77.88M 10-Q/A · filed 2016-03-14 | -$77.62M 10-Q · filed 2013-10-29 | -$4.08M derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2013-06-30 | -$24.07M 10-Q/A · filed 2016-03-14 | -$24.60M 10-Q · filed 2013-07-26 | -$60.90M 10-Q/A · filed 2016-03-14 | -$60.93M 10-Q · filed 2013-07-26 | $12.90M derived: sum of 3 quarters · filed 2016-03-14 | $21.37M derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2013-03-31 | -$36.83M 10-Q/A · filed 2016-03-14 | -$36.33M 10-Q · filed 2013-04-26 | $36.97M derived: sum of 2 quarters · filed 2016-03-14 | $45.44M derived: sum of 3 quarters · filed 2016-03-14 | $34.67M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2012-12-31 | $73.80M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2016-03-14 | $82.27M derived: sum of 2 quarters · filed 2016-03-14 | $71.50M derived: sum of 3 quarters · filed 2016-03-14 | $19.62M 10-K/A · filed 2016-03-14 | $17.35M 10-K · filed 2013-02-22 | |||
| 2012-09-30 | $8.47M 10-Q/A · filed 2014-10-16 | $7.22M 10-Q · filed 2012-10-29 | -$2.30M derived: sum of 2 quarters · filed 2014-10-16 | -$54.18M 10-Q/A · filed 2014-10-16 | -$54.53M 10-Q · filed 2012-10-29 | $3.16M derived: sum of 4 quarters · filed 2014-10-16 | ||
| 2012-06-30 | -$11.24M 10-Q · filed 2013-07-26 | -$62.65M 10-Q/A · filed 2014-10-16 | -$61.76M 10-Q · filed 2012-07-27 | -$5.30M derived: sum of 3 quarters · filed 2014-10-16 | $9.04M derived: sum of 4 quarters · filed 2014-10-16 | |||
| 2012-03-31 | -$51.88M 10-Q/A · filed 2014-10-16 | -$50.52M 10-Q · filed 2012-04-26 | $5.47M derived: sum of 2 quarters · filed 2014-10-16 | $19.81M derived: sum of 3 quarters · filed 2014-10-16 | -$9.88M derived: sum of 4 quarters · filed 2014-10-16 | |||
| 2011-12-31 | $57.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-16 | $71.69M derived: sum of 2 quarters · filed 2014-10-16 | $42.00M derived: sum of 3 quarters · filed 2014-10-16 | $66.14M 10-K · filed 2014-10-16 | $65.21M 10-K · filed 2012-02-24 | |||
| 2011-09-30 | $14.34M 10-Q · filed 2012-10-29 | -$15.35M derived: sum of 2 quarters · filed 2012-10-29 | $8.80M 10-Q · filed 2012-10-29 | $52.62M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | -$29.69M 10-Q · filed 2012-07-27 | -$5.54M 10-Q · filed 2012-07-27 | $38.28M derived: sum of 3 quarters · filed 2013-02-22 | $17.71M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | $24.14M 10-Q · filed 2012-04-26 | $67.97M derived: sum of 2 quarters · filed 2013-02-22 | $47.40M derived: sum of 3 quarters · filed 2013-02-22 | $22.38M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | $43.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $23.25M derived: sum of 2 quarters · filed 2013-02-22 | -$1.76M derived: sum of 3 quarters · filed 2013-02-22 | $34.99M 10-K · filed 2013-02-22 | ||||
| 2010-09-30 | -$20.57M 10-Q · filed 2011-10-21 | -$45.59M derived: sum of 2 quarters · filed 2011-10-21 | -$8.83M 10-Q · filed 2011-10-21 | -$11.02M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-06-30 | -$25.02M 10-Q · filed 2011-07-25 | $11.74M 10-Q · filed 2011-07-25 | $9.55M derived: sum of 3 quarters · filed 2012-02-24 | $320.00K derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-03-31 | $36.76M 10-Q · filed 2011-04-22 | $34.57M derived: sum of 2 quarters · filed 2012-02-24 | $25.34M derived: sum of 3 quarters · filed 2012-02-24 | -$54.10M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2009-12-31 | -$2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$11.42M derived: sum of 2 quarters · filed 2012-02-24 | -$90.85M derived: sum of 3 quarters · filed 2012-02-24 | -$97.47M 10-K · filed 2012-02-24 | ||||
| 2009-09-30 | -$9.23M 10-Q · filed 2010-10-22 | -$88.67M derived: sum of 2 quarters · filed 2010-10-22 | -$95.28M 10-Q · filed 2010-10-22 | |||||
| 2009-06-30 | -$79.44M 10-Q · filed 2010-07-23 | -$86.05M 10-Q · filed 2010-07-23 | ||||||
| 2008-12-31 | $219.03M 10-K · filed 2011-02-18 |