Services: Diversified Services

DeVry Education Group Inc (DV: NYSE)

$42.93 0.66 | 1.56%
08/29/14 - 04:02 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 134.71M 108.84M 142.38M 330.83M
Operating Gains/Losses 7.48M 10.63M -2.51M 469.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -82.26M -84.32M -90.24M -84.94M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -206.00K
(Decrease) Increase In Payables -2.88M -6.70M -1.58M -26.81M
(Decrease) Increase In Other Current Liabilities -2.94M 27.72M -1.65M 7.03M
(Increase) Decrease In Other Working Capital -1.03M -11.68M -14.03M -12.29M
Other Non-Cash Items 123.15M 169.94M 203.86M 104.99M
Net Cash From Continuing Operations 266.07M 267.22M 277.42M 407.99M
Net Cash From Discontinued Operations -509.00K -5.71M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 265.56M 261.50M 277.42M 407.99M
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 13.50M
Purchases of Property, Plant & Equipment -79.36M -111.78M -129.06M -135.73M
Acquisitions -13.57M -39.04M -250.89M -3.03M
Purchases of Short-Term Investments 0.00 -93.00K -61.00K -101.00K
Other Cash from Investing Activities 8.59M 0.00 0.00 -627.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -84.33M -152.63M -380.01M -125.99M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.85M 6.68M 7.85M 10.56M
Repayment of Long-Term Debt -9.10M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -53.89M -158.09M -132.94M
Payment of Cash Dividends -21.90M -31.53M -18.37M -15.53M
Other Financing Charges, Net 0.00 -3.82M 594.00K -2.28M
Net Cash From Financing Activities -19.14M -82.56M -168.02M -140.19M
Effect of Exchange Rate Changes -1.04M -3.24M -2.46M -2.37M
Net Change in Cash & Cash Equivalents 161.04M 23.07M -273.07M 139.44M

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