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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line48.4M55.5M37.9M20.4M
 
 
 
 
 
Depreciation22.7M22.6M22.9M21.2M
 
 
 
 
 
Total Other Cash Flow26.5M27.4M39.9M26.2M
 
 
 
 
 
Funds From Operations100.4M102.4M84.0M65.2M
 
 
 
 
 
Funds From/For Other Operating Expenses123.9M-43.8M81.3M-79.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-23.5M146.2M2.7M144.8M
 
 
 
 
 
 
InvestingIncrease In Investments-97.0K-83.0K54.0K-11.0K
 
 
 
 
 
Capital Expenditures-11.2M-14.2M-31.7M-21.2M
 
 
 
 
 
Fixed Asset Disposal2.0M65.0K0.000.00
 
 
 
Net Assets From Acquisitions 0.000.00-1.2M0.00
 
 
Net Cash Flow Investing-9.3M-14.2M-32.9M-21.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-4.3M-2.6M-4.1M
 
 
 
 
Net Proceeds Stock Sale2.7M3.0M4.6M3.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-2.5M
 
 
Common Dividends----------
Cash Dividends Paid - Total-10.9M0.00-11.0M0.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-8.2M-1.4M-9.0M-3.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-889.0K252.0K931.0K-2.0M
 
 
 
 
 
 
Net Change In Cash-41.0M130.7M-39.2M120.6M
 
 
 
 
 

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