EDMCQ's free cash flow for Q was $-122.52M. For the 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	TTM	Jun 14	Jun 13	Jun 12	Jun 11	Jun 10
Operating Cash Flow	$ 70.65M	$ 70.65M	$ 191.31M	$ -10.85M	$ 399.73M	$ 307.12M
Investing Cash Flow	$ -66.65M	$ -66.65M	$ -25.81M	$ -108.85M	$ -161.21M	$ -190.20M
Financing Cash Flow	$ 135.95M	$ 135.95M	$ -225.64M	$ -92.11M	$ -209.16M	$ -106.44M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 672.13M	$ 270.57M	$ 130.69M	$ 191.01M	$ 403.22M	$ 373.55M
Income Tax Paid Supplemental Data	-	-	$ 46.70M	$ 114.63M	$ 151.03M	$ 120.12M
Interest Paid Supplemental Data	$ 116.64M	$ 116.64M	$ 111.40M	$ 116.01M	$ 118.56M	$ 116.94M
Issuance Of Capital Stock	$ 770.00K	-	$ 3.00K	$ 2.62M	$ 1.46M	$ 389.44M
Issuance Of Debt	-	$ 219.89M	$ 75.00M	$ 111.30M	$ 79.00M	$ 0.00
Repayment Of Debt	$ -87.05M	$ -87.05M	$ -295.41M	$ -90.03M	$ -62.33M	$ -491.54M
Free Cash Flow	$ -3.11M	$ -3.11M	$ 108.07M	$ -104.40M	$ 261.63M	$ 131.33M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Education Management Cash Flow

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