China Distance Education Holdings Ltd (NYSE:DL)

8.20
Delayed Data
As of Apr 20
 0.00 / 0.00%
Today’s Change
6.31
Today|||52-Week Range
10.71
-7.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line23.4M24.6M26.4M14.9M
 
 
 
 
 
Depreciation2.4M2.5M3.6M4.8M
 
 
 
 
 
Total Other Cash Flow623.5K870.4K2.0M4.9M
 
 
 
 
 
Funds From Operations26.4M29.0M32.4M23.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.6M-8.8M-6.5M-13.9M
 
 
 
 
 
Net Cash Flow - Operating Activities44.0M37.8M38.9M37.8M
 
 
 
 
 
 
InvestingIncrease In Investments-4.9M0.00-4.5M-111.6M
 
 
 
 
Decrease In Investments0.00803.5K4.6M70.6M
 
 
 
 
Capital Expenditures-2.2M-4.6M-2.6M-2.1M
 
 
 
 
 
Fixed Asset Disposal0.000.004.9M12.2M
 
 
 
Net Assets From Acquisitions 0.000.00-29.7M0.00
 
 
Other Investing - Uses-16.6M-62.0K-1.6M-21.0M
 
 
 
 
 
Other Investing - Sources0.000.000.005.0K
 
 
Net Cash Flow Investing-24.1M-4.1M-29.1M-52.1M
 
 
 
 
 
 
FinancingShort Term Borrowings16.0M584.6K0.001.8M
 
 
 
 
Long Term Borrowings0.000.000.0049.6M
 
 
Long Term Debt Reduction0.000.000.00-15.6M
 
 
Net Proceeds Stock Sale29.5M18.0K1.7M0.00
 
 
 
 
Common Preferred Redeemed0.00-3.3M-36.7M0.00
 
 
 
Common Dividends-20.2M-28.2M-31.1M-14.8M
 
 
 
 
 
Cash Dividends Paid - Total-20.2M-28.2M-31.1M-14.8M
 
 
 
 
 
Other Sources - Financing1.2M1.0M176.7K0.00
 
 
 
 
Other Uses - Financing508.8K0.001.7M0.00
 
 
 
Net Cash Flow - Financing26.1M-29.9M-67.6M21.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash127.7K-3.8M-6.3M117.1K
 
 
 
 
 
 
Net Change In Cash45.9M3.8M-57.8M6.7M