DeVry Education Group Inc (NYSE:DV)
| 43.84 Data as of Jan 27 |  -0.73 / -1.64%Today’s Change | 34.04 Today|||52-Week Range 49.61 | -7.65% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2013 | Quarter 1 2014 | Quarter 2 2014 | Quarter 3 2014 | |||
| Operating Activities | Net Income / Starting Line | 48.4M | 55.5M | 37.9M | 20.4M | |
| Depreciation | 22.7M | 22.6M | 22.9M | 21.2M | ||
| Total Other Cash Flow | 26.5M | 27.4M | 39.9M | 26.2M | ||
| Funds From Operations | 100.4M | 102.4M | 84.0M | 65.2M | ||
| Funds From/For Other Operating Expenses | 123.9M | -43.8M | 81.3M | -79.6M | ||
| Net Cash Flow - Operating Activities | -23.5M | 146.2M | 2.7M | 144.8M | ||
| Investing | Increase In Investments | -97.0K | -83.0K | 54.0K | -11.0K | |
| Capital Expenditures | -11.2M | -14.2M | -31.7M | -21.2M | ||
| Fixed Asset Disposal | 2.0M | 65.0K | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -1.2M | 0.00 | ||
| Net Cash Flow Investing | -9.3M | -14.2M | -32.9M | -21.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | -4.3M | -2.6M | -4.1M | ||
| Net Proceeds Stock Sale | 2.7M | 3.0M | 4.6M | 3.6M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -2.5M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -10.9M | 0.00 | -11.0M | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -8.2M | -1.4M | -9.0M | -3.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -889.0K | 252.0K | 931.0K | -2.0M | |
| Net Change In Cash | -41.0M | 130.7M | -39.2M | 120.6M | ||
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