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DV Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income 41.23M
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Stock-Based Compensation Expense 9.86M
Depreciation 40.72M
Amortization 3.59M
Provision for Refunds and Uncollectible Accounts
Deferred Income Taxes 1.7M
Loss on Disposals of Land, Buildings and Equipment 1.33M
Unrealized Net Gain on Investments
Changes in Assets and Liabilities:
Restricted Cash -4.85M
Accounts Receivable -17.17M
Prepaid Expenses and Other 1.34M
Accounts Payable 7.59M
Accrued Salaries, Wages, Benefits and Expenses -23.28M
Advance Tuition Payments
Deferred Tuition Revenue
NET CASH PROVIDED BY OPERATING ACTIVITIES 113.12M
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital Expenditures -33.43M
Payment for Purchase of Business, Net of Cash Acquired -12.34M
Marketable Securities Purchased -106K
Marketable Securities Sales
Other
NET CASH USED IN INVESTING ACTIVITIES -37.21M
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from Exercise of Stock Options 3.58M
Proceeds from Stock Issued Under Employee Stock Purchase Plan 708K
Repurchase of Common Stock for Treasury 0
Cash Dividends Paid -10.94M
Excess Tax Benefit from Stock-Based Payments 0
Payment of Debt Financing Fees
Borrowings Under Revolving Credit Facility
Repayments Under Revolving Credit Facility
Repayment of Fanor Debt
Borrowings Under Collateralized Line of Credit
Repayments Under Collateralized Line of Credit
NET CASH USED IN FINANCING ACTIVITIES -8.8M
Effects of Exchange Rate Differences -2.22M
NET INCREASE IN CASH AND CASH EQUIVALENTS 64.89M
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period
Cash Paid During Period For:
Interest 698K
Income Taxes, Net 8.07M
Non-cash Investing Activity:
Declaration of Cash Dividends to be Paid
Accretion of Non-controlling Interest Put Option