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DeVry Education Group Inc (NYSE:DV)

31.90
Delayed Data
As of Dec 09
 +0.90 / +2.90%
Today’s Change
15.36
Today|||52-Week Range
32.03
+26.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line108.8M134.7M140.7M-2.8M
 
 
 
 
 
Depreciation93.3M89.8M90.6M85.6M
 
 
 
 
 
Total Other Cash Flow174.9M130.1M110.3M259.2M
 
 
 
 
 
Funds From Operations369.2M336.5M345.1M300.3M
 
 
 
 
 
Funds From/For Other Operating Expenses107.7M69.6M139.6M72.3M
 
 
 
 
 
Net Cash Flow - Operating Activities261.5M266.9M205.5M228.0M
 
 
 
 
 
 
InvestingIncrease In Investments-93.0K-135.0K-158.0K-105.0K
 
 
 
 
 
Capital Expenditures-111.8M-79.4M-88.7M-69.4M
 
 
 
 
 
Fixed Asset Disposal--8.7M6.1M31.1M
 
 
 
 
Net Assets From Acquisitions -31.4M-13.6M-73.1M-177.0M
 
 
 
 
 
Other Investing - Uses-9.4M0.000.000.00
 
 
Net Cash Flow Investing-152.6M-84.3M-155.9M-215.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00-3.5M0.00
 
 
Long Term Debt Reduction-3.8M-9.1M-6.0M-11.5M
 
 
 
 
 
Net Proceeds Stock Sale6.7M11.9M10.0M1.5M
 
 
 
 
 
Common Preferred Redeemed-53.9M0.00-25.9M-32.6M
 
 
 
 
Common Dividends-31.5M-21.9M-23.2M-23.0M
 
 
 
 
 
Cash Dividends Paid - Total-31.5M-21.9M-23.2M-23.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-82.6M-19.1M-48.6M-65.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.2M-1.0M-3.8M4.6M
 
 
 
 
 
 
Net Change In Cash26.3M163.4M1.0M-53.0M