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DV Stock Annual Cash Flow. Download in Excel

DeVry Education Group Inc.

Sector: Information   

Industry: Software Publishers

19.96
 
USD
  
0.27
  
(1.37%)
Previous close: 19.69  Open: 19.5  Bid: 19.19  Ask: 20.65
52 week range    
16.12   
   43.00
Mkt Cap: 3,375 M  Avg Vol (90 Days): 2,707,448
Peers   
LOPE / 
STRA / 
APEI / 
ESI / 
NAUH / 
LINC / 
Last updated: Sunday 22nd December 2024

Stock Rankings

56
MarketXLS Rank
60
Value
61
Technical
47
Quality
How are these ranks calculated?
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Financials

DV Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities4 M
(Increase) Decrease in other working capital-2 M
(Increase) Decrease in payables-49000.03 M5 M
(Increase) Decrease in receivables-22 M-50 M-44 M
Acquisitions-149 M-67 M
Amortization of intangibles294000.0294000.0294000.0
AssetImpairmentCharge-711000.07 M10 M
CapitalExpenditureReported9 M40 M17 M
Cash at beginning of period33 M222 M268 M
Cash at end of period222 M268 M310 M
Cash flow83 M95 M121 M
CashFlowFromContinuingInvestingActivities-159 M-40 M-84 M
ChangeInAccountPayable-49000.03 M5 M
ChangeInAccruedExpense16 M17 M530000.0
ChangeInPayablesAndAccruedExpense16 M19 M6 M
ChangeInPrepaidAssets-8 M9 M-6 M
ChangeInWorkingCapital-13 M-21 M-43 M
ChangesInAccountReceivables-22 M-50 M-44 M
CommonStockPayments-24 M-10 M-5 M
Current deferred income taxes-8 M-20 M-25 M
Deferred income taxes-8 M-20 M-25 M
Depreciation30 M34 M41 M
Depreciation unreconciled31 M35 M41 M
DepreciationAndAmortization31 M35 M41 M
Effect of exchange rate changes-200000.0-784000.0338000.0
FinancingCashFlow264 M-8 M6 M
Free cash flow73 M55 M103 M
GainLossOnSaleOfPPE1 M5000.0
IncomeTaxPaidSupplementalData8 M12 M61 M
InterestPaidSupplementalData774000.0554000.0714000.0
Issuance of capital stock299 M
IssuanceOfCapitalStock299 M
IssuanceOfDebt-24 M-2 M-2 M
Net cash from financing activities264 M-8 M6 M
Net cash from investing activities-159 M-40 M-84 M
Net cash from operating activities83 M95 M120 M
Net change in cash & cash equivalents189 M47 M42 M
Net income from continuing operations29 M43 M71 M
NetBusinessPurchaseAndSale-149 M-68 M
NetCommonStockIssuance276 M-10 M-5 M
NetIssuancePaymentsOfDebt-24 M-2 M-2 M
NetLongTermDebtIssuance-24 M-2 M-2 M
NetPPEPurchaseAndSale-9 M-40 M-17 M
Operating (gains) losses1 M5000.0
Other financing charges net-3 M
Other non-cash items44 M56 M77 M
ProceedsFromStockOptionExercised13 M8 M13 M
Purchase of property plant & equipment-9 M-40 M-17 M
Purchase of short term investments50 M
PurchaseOfPPE-9 M-40 M-17 M
Repayment of debt-24 M-2 M-52 M
RepaymentOfDebt-24 M-2 M-52 M
Repurchase of capital stock-24 M-10 M-5 M
Revenue per share294000.0294000.0294000.0
SaleOfBusiness57000.0-1 M
StockBasedCompensation22 M42 M59 M
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