DeVry Education Group Inc (NYSE:DV)

35.88
Delayed Data
As of Apr 17
 -0.15 / -0.42%
Today’s Change
32.87
Today|||52-Week Range
49.61
-24.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line55.5M37.9M20.4M42.8M
 
 
 
 
 
Depreciation22.6M22.9M21.2M21.4M
 
 
 
 
 
Total Other Cash Flow27.4M39.9M26.2M31.4M
 
 
 
 
 
Funds From Operations102.4M84.0M65.2M95.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-43.8M81.3M-79.6M145.6M
 
 
 
 
 
Net Cash Flow - Operating Activities146.2M2.7M144.8M-50.3M
 
 
 
 
 
 
InvestingIncrease In Investments-83.0K54.0K-11.0K-129.0K
 
 
 
 
 
Capital Expenditures-14.2M-31.7M-21.2M-21.9M
 
 
 
 
 
Fixed Asset Disposal65.0K0.000.006.1M
 
 
 
Net Assets From Acquisitions 0.00-1.2M0.00-9.6M
 
 
 
Net Cash Flow Investing-14.2M-32.9M-21.2M-25.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-4.3M-2.6M-4.1M0.00
 
 
 
 
Net Proceeds Stock Sale3.0M4.6M3.6M2.5M
 
 
 
 
 
Common Preferred Redeemed0.000.00-2.5M-9.1M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-11.0M0.00-11.6M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.4M-9.0M-3.0M-18.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash252.0K931.0K-2.0M-586.0K
 
 
 
 
 
 
Net Change In Cash130.7M-39.2M120.6M-94.1M
 
 
 
 
 

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