Services: Diversified Services

DeVry Education Group Inc (DV: NYSE)

$31.9 n/a | n/a%
12/09/16 - 04:04 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) -2.76M 140.70M 134.71M 108.84M
Operating Gains/Losses 7.12M 6.77M 7.48M 10.63M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -91.65M -96.53M -82.26M -124.45M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -9.61M 10.83M -2.88M -6.70M
(Decrease) Increase In Other Current Liabilities 12.05M -24.73M -2.94M 21.08M
(Increase) Decrease In Other Working Capital 12.42M -11.71M -1.03M -5.03M
Other Non-Cash Items 252.04M 103.53M 123.15M 169.94M
Net Cash From Continuing Operations 231.57M 203.27M 266.07M 267.21M
Net Cash From Discontinued Operations 0.00 -160.00K -509.00K -5.71M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 231.57M 203.11M 265.56M 261.50M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -69.40M -88.71M -79.36M -111.78M
Acquisitions -176.98M -73.12M -13.57M -39.03M
Purchases of Short-Term Investments -105.00K -158.00K -135.00K -93.00K
Other Cash from Investing Activities 31.07M 6.10M 8.73M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -215.41M -155.88M -84.33M -152.63M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.49M 10.03M 11.85M 6.68M
Repayment of Long-Term Debt -11.50M -5.98M -9.10M -3.82M
Repurchase of Capital Stock -32.63M -25.92M 0.00 -53.89M
Payment of Cash Dividends -22.98M -23.23M -21.90M -31.53M
Other Financing Charges, Net 0.00 -3.52M 0.00 0.00
Net Cash From Financing Activities -65.62M -48.61M -19.14M -82.56M
Effect of Exchange Rate Changes 4.60M -3.78M -1.04M -3.24M
Net Change in Cash & Cash Equivalents -44.86M -5.17M 161.04M 23.07M

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