DeVry Education Group Inc (NYSE:DV)

During the Trading Day
30.15 -0.05 / -0.17%
As of 4:01pm ET
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During After-Hours   Switch to standard view »
30.15 0.00 / 0.00%
Volume: 5.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line330.8M142.4M108.8M134.7M
Total Other Cash Flow105.5M201.3M174.9M130.1M
Funds From Operations524.8M422.3M369.2M336.5M
Funds From/For Other Operating Expenses116.6M144.6M107.7M69.6M
Net Cash Flow - Operating Activities408.2M277.6M261.5M266.9M
InvestingIncrease In Investments-101.0K-61.0K-93.0K-135.0K
Decrease In Investments13.5M0.000.000.00
Capital Expenditures-135.7M-129.1M-111.8M-79.4M
Fixed Asset Disposal------8.7M
Net Assets From Acquisitions -3.0M-255.4M-31.4M-13.6M
Other Investing - Uses-627.0K0.00-9.4M0.00
Other Investing - Sources0.004.5M0.000.00
Net Cash Flow Investing-126.0M-380.0M-152.6M-84.3M
FinancingShort Term Borrowings0.
Long Term Borrowings-3.3M-70.0K0.000.00
Long Term Debt Reduction0.000.00-3.8M-9.1M
Net Proceeds Stock Sale10.6M7.9M6.7M11.9M
Common Preferred Redeemed-132.9M-158.1M-53.9M0.00
Common Dividends-15.5M-18.4M-31.5M-21.9M
Cash Dividends Paid - Total-15.5M-18.4M-31.5M-21.9M
Other Sources - Financing1.0M664.0K0.000.00
Other Uses - Financing0.
Net Cash Flow - Financing-140.2M-168.0M-82.6M-19.1M
Exchange RateEffect of Exchange Rate on Cash-2.4M-2.5M-3.2M-1.0M
Net Change In Cash142.0M-270.4M26.3M163.4M

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