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    DeVry Education Group Inc. (DV)

    25.17 Down 0.26(1.02%) 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income 139,899   134,032   106,786  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation90,556  89,817  93,250  
    Adjustments To Net Income113,867  112,509  172,866  
    Changes In Accounts Receivables(96,534)(82,262)(124,448)
    Changes In Liabilities(23,209)(5,525)13,869  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(22,112)16,820  2,838  
    Total Cash Flow From Operating Activities 203,107   265,561   261,505  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(88,707)(79,355)(111,775)
    Other Cash flows from Investing Activities(67,017)(4,843)(33,115)
    Total Cash Flows From Investing Activities (155,882) (84,333) (152,632)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(23,230)(21,903)(31,529)
    Sale Purchase of Stock(15,886)11,854  (47,210)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(5,978)(9,095)(3,822)
    Total Cash Flows From Financing Activities (48,613) (19,144) (82,561)
    Effect Of Exchange Rate Changes(3,778)(1,040)(3,244)
    Change In Cash and Cash Equivalents (5,166) 161,044   23,068  

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    Currency in USD.