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    DeVry Education Group Inc. (DV)

    -NYQ
    19.31 Up 3.32(20.76%) 4:04PM EDT
    |After Hours : 19.31 0.00 (0.00%) 4:05PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (50,587) 5,465   29,926   47,120  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,247  21,025  24,612  23,289  
    Adjustments To Net Income113,788  34,768  27,741  31,535  
    Changes In Accounts Receivables58,254  (76,472)(10,540)(79,627)
    Changes In Liabilities(162,796)120,154  (78,253)114,126  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(20,084)11,720  (76)(19,309)
    Total Cash Flow From Operating Activities (40,062) 116,581   (6,260) 117,058  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,295)(22,753)(24,406)(21,240)
    Investments(73)(3,127)(11)(7)
    Other Cash flows from Investing Activities(170,577) -   -  (63,468)
    Total Cash Flows From Investing Activities (188,945) (25,880) (24,417) (84,715)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(11,563) -  (11,591) -  
    Sale Purchase of Stock(7,945)(7,736)(4,094)(6,305)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(545)(2,931) -  (1,881)
    Total Cash Flows From Financing Activities (20,053) (10,667) (15,732) (11,658)
    Effect Of Exchange Rate Changes(9,200)3,397  (2,684)1,465  
    Change In Cash and Cash Equivalents (258,260) 83,431   (49,093) 22,150  

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    Currency in USD.