DeVry Education Group Inc (NYSE:DV)

42.41
Data as of Jan 30
 -1.94 / -4.37%
Today’s Change
34.04
Today|||52-Week Range
49.61
-10.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line330.8M142.4M108.8M134.7M
 
 
 
 
 
Depreciation64.6M88.7M93.3M89.8M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 - Financing0.000.000.000.00--
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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