Services: Diversified Services

DeVry Education Group Inc (DV: NYSE)

$41.5 n/a | n/a%
07/22/14 - 04:03 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

Portfolios with DV

Latest DV Headlines from TheStreet

More Financial News for DV

Press Releases for DV

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter