Services: Diversified Services

DeVry Education Group Inc (DV: NYSE)

$22.11 n/a | n/a%
07/28/16 - 04:02 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 140.70M 134.71M 108.84M 142.38M
Operating Gains/Losses 6.77M 7.48M 10.63M -2.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -96.53M -82.26M -84.32M -90.24M
(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 10.83M -2.88M -6.70M -1.58M
(Decrease) Increase In Other Current Liabilities -24.73M -2.94M 27.72M -1.65M
(Increase) Decrease In Other Working Capital -11.71M -1.03M -11.68M -14.03M
Other Non-Cash Items 103.53M 123.15M 169.94M 203.86M
Net Cash From Continuing Operations 203.27M 266.07M 267.21M 277.42M
Net Cash From Discontinued Operations -160.00K -509.00K -5.71M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 203.11M 265.56M 261.50M 277.42M
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 -88.71M -79.36M -111.78M -129.06M
Acquisitions -73.12M -13.57M -39.03M -250.89M
Purchases of Short-Term Investments -158.00K 0.00 -93.00K -61.00K
Other Cash from Investing Activities 6.10M 8.59M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -155.88M -84.33M -152.63M -380.01M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.03M 11.85M 6.68M 7.85M
Repayment of Long-Term Debt -5.98M -9.10M 0.00 0.00
Repurchase of Capital Stock -25.92M 0.00 -53.89M -158.09M
Payment of Cash Dividends -23.23M -21.90M -31.53M -18.37M
Other Financing Charges, Net -3.52M 0.00 -3.82M 594.00K
Net Cash From Financing Activities -48.61M -19.14M -82.56M -168.02M
Effect of Exchange Rate Changes -3.78M -1.04M -3.24M -2.46M
Net Change in Cash & Cash Equivalents -5.17M 161.04M 23.07M -273.07M

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