Services: Diversified Services

DeVry Education Group Inc (DV: NYSE)

$39.97 n/a | n/a%
07/31/14 - 04:07 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 108.84M 142.38M 330.83M 279.98M
Operating Gains/Losses 10.63M -2.51M 469.00K -559.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -84.32M -90.24M -84.94M -102.59M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -206.00K 3.25M
(Decrease) Increase In Payables -6.70M -1.58M -26.81M 18.78M
(Decrease) Increase In Other Current Liabilities 27.72M -1.65M 7.03M 36.01M
(Increase) Decrease In Other Working Capital -11.68M -14.03M -12.29M 0.00
Other Non-Cash Items 169.94M 203.86M 104.99M 98.35M
Net Cash From Continuing Operations 267.22M 277.42M 407.99M 391.55M
Net Cash From Discontinued Operations -5.71M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 261.50M 277.42M 407.99M 391.55M
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 13.50M 46.00M
Purchases of Property, Plant & Equipment -111.78M -129.06M -135.73M -131.01M
Acquisitions -39.04M -250.89M -3.03M 0.00
Purchases of Short-Term Investments -93.00K -61.00K -101.00K 0.00
Other Cash from Investing Activities 0.00 0.00 -627.00K -700.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -152.63M -380.01M -125.99M -85.79M
Issuance of Debt 0.00 0.00 0.00 70.30M
Cash Used for Financing Activities
Issuance of Capital Stock 6.68M 7.85M 10.56M 14.04M
Repayment of Long-Term Debt 0.00 0.00 0.00 -195.11M
Repurchase of Capital Stock -53.89M -158.09M -132.94M -41.68M
Payment of Cash Dividends -31.53M -18.37M -15.53M -12.84M
Other Financing Charges, Net -3.82M 594.00K -2.28M 3.46M
Net Cash From Financing Activities -82.56M -168.02M -140.19M -161.84M
Effect of Exchange Rate Changes -3.24M -2.46M -2.37M -1.42M
Net Change in Cash & Cash Equivalents 23.07M -273.07M 139.44M 142.50M

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