Dice CEO: Energy, T...
Services: Diversified Services
DeVry Inc. (DV: NYSE)
$27.01 -0.32 | -1.17%
06/01/12 - 04:04 PM ET
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 330.83M | 279.98M | 165.61M | 125.53M |
| Operating Gains/Losses | 469.00K | -559.00K | 2.39M | 3.88M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -84.94M | -102.59M | -89.25M | -59.95M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -206.00K | 3.25M | -1.10M | 10.37M |
| (Decrease) Increase In Payables | -26.81M | 18.78M | -3.08M | 36.00M |
| (Decrease) Increase In Other Current Liabilities | 7.03M | 36.01M | 35.69M | 4.09M |
| (Increase) Decrease In Other Working Capital | -12.29M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 104.99M | 98.35M | 81.17M | 57.60M |
| Net Cash From Continuing Operations | 407.99M | 391.55M | 249.53M | 198.65M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 407.99M | 391.55M | 249.53M | 198.65M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 52.57M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 13.50M | 46.00M | 0.00 | 184.85M |
| Purchases of Property, Plant & Equipment | -135.73M | -131.01M | -74.04M | -62.81M |
| Acquisitions | -3.03M | 0.00 | -315.32M | -27.60M |
| Purchases of Short-Term Investments | -101.00K | 0.00 | 0.00 | -247.01M |
| Other Cash from Investing Activities | -627.00K | -700.00K | 39.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -125.99M | -85.79M | -389.39M | -100.00M |
| Issuance of Debt | 0.00 | 70.30M | 336.42M | 25.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.56M | 14.04M | 12.16M | 18.72M |
| Repayment of Long-Term Debt | 0.00 | -195.11M | -224.35M | -26.90M |
| Repurchase of Capital Stock | -132.94M | -41.68M | -33.68M | -24.46M |
| Payment of Cash Dividends | -15.53M | -12.84M | -10.02M | -7.84M |
| Other Financing Charges, Net | -2.28M | 3.46M | 5.64M | 4.20M |
| Net Cash From Financing Activities | -140.19M | -161.84M | 86.17M | -11.28M |
| Effect of Exchange Rate Changes | -2.37M | -1.42M | 1.70M | 670.00K |
| Net Change in Cash & Cash Equivalents | 139.44M | 142.50M | -52.00M | 88.04M |
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Latest DV Headlines from TheStreet
- DeVry Stock Hits New 52-Week Low (DV) 05.30.12 | 10:05 am
- 5 Stocks Slump to 52-Week Lows: Wynn, First Solar 05.21.12 | 02:05 pm
- DeVry Stock Hits New 52-Week Low (DV) 05.21.12 | 10:05 am
- DeVry Stock Hits New 52-Week Low (DV) 05.11.12 | 11:05 am
- DeVry's CEO Discusses Q3 2012 Results - Earnings Call Transcript 04.24.12 | 10:04 pm
- DeVry 3Q Profit Falls 28 Percent, Enrollment Drops 04.24.12 | 05:04 pm
- For Investors, It Pays to Skip School Stocks 04.24.12 | 07:04 am
- DeVry Stock Hits New 52-Week Low (DV) 04.23.12 | 10:04 am
- DeVry Stock Hits New 52-Week Low (DV) 04.09.12 | 10:04 am
- 3 Stocks I Saw on TV, March 2
03.02.12 | 08:03 am
Press Releases for DV
- DeVry Inc. To Webcast Its Investor Presentation From William Blair & Company 32nd Annual Growth Stock Conference - Business Wire 05.30.12 | 12:05 pm
- Team USA Road To London Experiential Tour To Visit Six DeVry University Campuses - Business Wire 05.21.12 | 02:05 pm
- DeVry University Appoints Joyce Wheatley As Philadelphia Metro President (Photo: Business Wire) - Business Wire 05.17.12 | 10:05 am
- DeVry Inc. Declares Semi-annual Dividend - Business Wire 05.14.12 | 05:05 pm
- Chamberlain College Of Nursing Appoints Susan King As Chicago Campus President And Patrick Robinson To Dean Of Undergraduate Curriculum And Instruction - Business Wire 05.03.12 | 09:05 am
- Carrington College® Mesquite Receives LEED Silver Certification - Business Wire 04.27.12 | 09:04 am
- DeVry Inc. To Webcast Its Investor Presentation From Baird’s 2012 Growth Stock Conference - Business Wire 04.26.12 | 11:04 am
- All 19 Elijah Watt Sells Award Winners Prepared For The 2010 U.S. CPA Exam Using Becker Professional Education - Business Wire 04.24.12 | 03:04 pm
- DeVry Inc. Announces Fiscal 2012 Third-Quarter Conference Call - Business Wire 04.17.12 | 12:04 pm
- Carrington Colleges Group Announces Multi-Campus Pet First Aid Event - Business Wire 04.13.12 | 03:04 pm
Partner Headlines for DV
- Credit Suisse and 3 Stocks Bombing to 52-Week Lows - Wall St. Cheat Sheet 05.31.12 | 09:05 am
- DeVry Retained at Neutral - Analyst Blog - Zacks 05.25.12 | 04:05 pm
- Baron Funds Comments on DeVry Inc. - GuruFocus 05.24.12 | 02:05 pm
- American Public Tops, Dull 2Q Ahead - Analyst Blog - Zacks 05.11.12 | 09:05 am
- UPDATE: Oppenheimer Lowers DeVry's PT - Benzinga 04.25.12 | 09:04 am
- Boomerang Generation: Between Freedom and Fetters - Benzinga 03.16.12 | 01:03 pm
- Near 52-Week Lows: 2 Buys And 1 Sell - Seeking Alpha 03.01.12 | 09:03 am
- Can These 5 Beaten Down Stocks Climb Higher? - Seeking Alpha 02.27.12 | 08:02 am
- 7 Education Stocks With Bullish Short Trends - Seeking Alpha 02.17.12 | 08:02 am
- Barrington Research Previews Education Services - Benzinga 01.25.12 | 04:01 pm
