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DeVry Education Group Inc (NYSE:DV)

During the Trading Day
30.11 +0.07 / +0.23%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.25 +0.1435 / +0.48%
 
Volume: 601.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line37.9M20.4M42.8M41.6M
 
 
 
 
 
Depreciation22.9M21.2M21.4M23.3M
 
 
 
 
 
Total Other Cash Flow39.9M26.2M31.4M30.5M
 
 
 
 
 
Funds From Operations84.0M65.2M95.3M101.9M
 
 
 
 
 
Funds From/For Other Operating Expenses81.3M-79.6M145.6M-14.3M
 
 
 
 
 
Net Cash Flow - Operating Activities2.7M144.8M-50.3M116.2M
 
 
 
 
 
 
InvestingIncrease In Investments54.0K-11.0K-129.0K-7.0K
 
 
 
 
 
Capital Expenditures-31.7M-21.2M-21.9M-21.2M
 
 
 
 
 
Fixed Asset Disposal0.000.006.1M0.00
 
 
Net Assets From Acquisitions -1.2M0.00-9.6M-63.5M
 
 
 
 
Net Cash Flow Investing-32.9M-21.2M-25.6M-84.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00-3.5M
 
 
Long Term Debt Reduction-2.6M-4.1M0.00-1.9M
 
 
 
 
Net Proceeds Stock Sale4.6M3.6M2.5M826.0K
 
 
 
 
 
Common Preferred Redeemed0.00-2.5M-9.1M-7.1M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-11.0M0.00-11.6M0.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-9.0M-3.0M-18.2M-11.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash931.0K-2.0M-586.0K1.5M
 
 
 
 
 
 
Net Change In Cash-39.2M120.6M-94.1M19.8M