DeVry Education Group Inc (NYSE:DV)
During the Trading Day
| 40.25 |  -0.06 / -0.15% |
Data as of 4:03pm ET | Day’s Change |
During After-Hours Switch to standard view »
| 40.25 |  0.00 / 0.00% |
Volume: 14.6K |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2013 | Quarter 3 2013 | Quarter 4 2013 | Quarter 1 2014 | |||
| Operating Activities | Net Income / Starting Line | -35.5M | -7.2M | 48.4M | 55.5M | |
| Depreciation | 21.9M | 21.6M | 22.7M | 22.6M | ||
| Total Other Cash Flow | 88.2M | 36.4M | 26.5M | 27.4M | ||
| Funds From Operations | 69.1M | 49.7M | 100.4M | 102.4M | ||
| Funds From/For Other Operating Expenses | 92.2M | -91.8M | 123.9M | -43.8M | ||
| Net Cash Flow - Operating Activities | -23.1M | 141.5M | -23.5M | 146.2M | ||
| Investing | Increase In Investments | 175.0K | -9.0K | -97.0K | -83.0K | |
| Capital Expenditures | -32.4M | -22.2M | -11.2M | -14.2M | ||
| Fixed Asset Disposal | 0.00 | 6.7M | 2.0M | 65.0K | ||
| Net Assets From Acquisitions | 0.00 | -12.3M | 0.00 | 0.00 | ||
| Other Investing - Uses | -9.4M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -41.6M | -27.9M | -9.3M | -14.2M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -- | -2.1M | 0.00 | -4.3M | ||
| Net Proceeds Stock Sale | 3.6M | 1.5M | 2.7M | 3.0M | ||
| Common Preferred Redeemed | -5.5M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -10.8M | -14.0K | -10.9M | 0.00 | ||
| Other Sources - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 5.9M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -18.7M | -616.0K | -8.2M | -1.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.1M | -1.3M | -889.0K | 252.0K | |
| Net Change In Cash | -83.4M | 113.0M | -41.0M | 130.7M | ||
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