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DeVry Education Group Inc (NYSE:DV)

33.40
Delayed Data
As of Mar 27
 +0.20 / +0.60%
Today’s Change
15.36
Today|||52-Week Range
34.48
+7.05%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line51.9M-9.6M25.1M14.8M
 
 
 
 
 
Depreciation21.6M21.7M20.9M20.7M
 
 
 
 
 
Total Other Cash Flow18.6M75.0M28.6M34.1M
 
 
 
 
 
Funds From Operations95.3M59.3M78.0M77.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-44.9M51.2M-18.3M134.5M
 
 
 
 
 
Net Cash Flow - Operating Activities140.2M8.1M96.4M-57.6M
 
 
 
 
 
 
InvestingIncrease In Investments-8.0K-11.0K-10.0K-63.0K
 
 
 
 
 
Capital Expenditures-10.0M-18.4M-11.3M-9.1M
 
 
 
 
 
Fixed Asset Disposal24.8M6.3M0.000.00
 
 
 
Net Assets From Acquisitions -3.1M-3.3M-331.1M503.0K
 
 
 
 
 
Other Investing - Uses3.1M0.000.000.00
 
 
Net Cash Flow Investing14.8M-15.4M-342.4M-8.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.000.00240.0M165.0M
 
 
 
Long Term Debt Reduction-2.4M-5.6M-113.5M-70.0M
 
 
 
 
 
Net Proceeds Stock Sale317.0K344.0K6.6M7.7M
 
 
 
 
 
Common Preferred Redeemed-7.9M-8.3M-8.3M-8.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-11.4M0.00-11.4M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-10.0M-24.9M124.8M83.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M6.4M695.0K-699.0K
 
 
 
 
 
 
Net Change In Cash145.1M-32.3M-121.2M16.9M