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DeVry Education Group Inc (NYSE:DV)

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Volume: 19.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line142.4M108.8M134.7M140.7M
Total Other Cash Flow201.3M174.9M130.1M110.3M
Funds From Operations422.3M369.2M336.5M345.1M
Funds From/For Other Operating Expenses144.6M107.7M69.6M139.6M
Net Cash Flow - Operating Activities277.6M261.5M266.9M205.5M
InvestingIncrease In Investments-61.0K-93.0K-135.0K-158.0K
Capital Expenditures-129.1M-111.8M-79.4M-88.7M
Fixed Asset Disposal----8.7M6.1M
Net Assets From Acquisitions -255.4M-31.4M-13.6M-73.1M
Other Investing - Uses0.00-9.4M0.000.00
Other Investing - Sources4.5M0.000.000.00
Net Cash Flow Investing-380.0M-152.6M-84.3M-155.9M
FinancingShort Term Borrowings0.
Long Term Borrowings-70.0K0.000.00-3.5M
Long Term Debt Reduction0.00-3.8M-9.1M-6.0M
Net Proceeds Stock Sale7.9M6.7M11.9M10.0M
Common Preferred Redeemed-158.1M-53.9M0.00-25.9M
Common Dividends-18.4M-31.5M-21.9M-23.2M
Cash Dividends Paid - Total-18.4M-31.5M-21.9M-23.2M
Other Sources - Financing664.0K0.000.000.00
Other Uses - Financing0.
Net Cash Flow - Financing-168.0M-82.6M-19.1M-48.6M
Exchange RateEffect of Exchange Rate on Cash-2.5M-3.2M-1.0M-3.8M
Net Change In Cash-270.4M26.3M163.4M1.0M