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    DeVry Education Group Inc. (DV)

    -NYQ
    44.35 Up 0.36(0.82%) 2:03PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income 134,032   106,786   141,565  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation89,817  93,250  84,474  
    Adjustments To Net Income112,509  172,866  199,703  
    Changes In Accounts Receivables(82,262)(124,448)(90,254)
    Changes In Liabilities(5,525)13,869  (18,050)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities16,820  2,838  (36,538)
    Total Cash Flow From Operating Activities 265,561   261,505   277,422  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(79,355)(111,775)(125,298)
    Investments(135)(7,742)(61)
    Other Cash flows from Investing Activities(4,843)(33,115)(254,651)
    Total Cash Flows From Investing Activities (84,333) (152,632) (380,010)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(21,903)(31,529)(18,369)
    Sale Purchase of Stock11,854  (47,210)(150,243)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(9,095)(3,822) -  
    Total Cash Flows From Financing Activities (19,144) (82,561) (168,018)
    Effect Of Exchange Rate Changes(1,040)(3,244)(2,463)
    Change In Cash and Cash Equivalents 161,044   23,068   (273,069)

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    Currency in USD.