DV Stock Annual Cash Flow. Download in Excel
DeVry Education Group Inc.
DV 
NYE
Sector: Information
Industry: Software Publishers
20.00
USD
0.67
(3.47%)
Previous close: 19.33 Open: 19.57 Bid: 19.73 Ask: 20.28
52 week range
16.12 43.00
Mkt Cap: 3,262 M Avg Vol (90 Days): 2,314,491
Last updated: Friday 22nd November 2024
Financials
DV Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 4 M | |||
| (Increase) Decrease in other working capital | -2 M | |||
| (Increase) Decrease in payables | -49000.0 | 3 M | 5 M | |
| (Increase) Decrease in receivables | -22 M | -50 M | -44 M | |
| Acquisitions | -149 M | -67 M | ||
| Amortization of intangibles | 294000.0 | 294000.0 | 294000.0 | |
| AssetImpairmentCharge | -711000.0 | 7 M | 10 M | |
| CapitalExpenditureReported | 9 M | 40 M | 17 M | |
| Cash at beginning of period | 33 M | 222 M | 268 M | |
| Cash at end of period | 222 M | 268 M | 310 M | |
| Cash flow | 83 M | 95 M | 121 M | |
| CashFlowFromContinuingInvestingActivities | -159 M | -40 M | -84 M | |
| ChangeInAccountPayable | -49000.0 | 3 M | 5 M | |
| ChangeInAccruedExpense | 16 M | 17 M | 530000.0 | |
| ChangeInPayablesAndAccruedExpense | 16 M | 19 M | 6 M | |
| ChangeInPrepaidAssets | -8 M | 9 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 | |
| Depreciation | 30 M | 34 M | 41 M | |
| Depreciation unreconciled | 31 M | 35 M | 41 M | |
| DepreciationAndAmortization | 31 M | 35 M | 41 M | |
| Effect of exchange rate changes | -200000.0 | -784000.0 | 338000.0 | |
| FinancingCashFlow | 264 M | -8 M | 6 M | |
| Free cash flow | 73 M | 55 M | 103 M | |
| GainLossOnSaleOfPPE | 1 M | 5000.0 | ||
| IncomeTaxPaidSupplementalData | 8 M | 12 M | 61 M | |
| InterestPaidSupplementalData | 774000.0 | 554000.0 | 714000.0 | |
| Issuance of capital stock | 299 M | |||
| IssuanceOfCapitalStock | 299 M | |||
| IssuanceOfDebt | -24 M | -2 M | -2 M | |
| Net cash from financing activities | 264 M | -8 M | 6 M | |
| Net cash from investing activities | -159 M | -40 M | -84 M | |
| Net cash from operating activities | 83 M | 95 M | 120 M | |
| Net change in cash & cash equivalents | 189 M | 47 M | 42 M | |
| Net income from continuing operations | 29 M | 43 M | 71 M | |
| NetBusinessPurchaseAndSale | -149 M | -68 M | ||
| NetCommonStockIssuance | 276 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) losses | 1 M | 5000.0 | ||
| Other financing charges net | -3 M | |||
| Other non-cash items | 44 M | 56 M | 77 M | |
| ProceedsFromStockOptionExercised | 13 M | 8 M | 13 M | |
| Purchase of property plant & equipment | -9 M | -40 M | -17 M | |
| Purchase of short term investments | 50 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 share | 294000.0 | 294000.0 | 294000.0 | |
| SaleOfBusiness | 57000.0 | -1 M | ||
| StockBasedCompensation | 22 M | 42 M | 59 M |
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