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DV Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income 134.71M
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Stock-Based Compensation Expense 17.69M
Depreciation 82.74M
Amortization 7.08M
Provision for Refunds and Uncollectible Accounts
Deferred Income Taxes -18.12M
Loss on Disposals of Land, Buildings and Equipment 9.15M
Unrealized Net Gain on Investments
Changes in Assets and Liabilities:
Restricted Cash -1.33M
Accounts Receivable -82.26M
Prepaid Expenses and Other 18.15M
Accounts Payable -2.88M
Accrued Salaries, Wages, Benefits and Expenses -2.94M
Advance Tuition Payments
Deferred Tuition Revenue
NET CASH PROVIDED BY OPERATING ACTIVITIES 265.56M
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital Expenditures -79.36M
Payment for Purchase of Business, Net of Cash Acquired -13.57M
Marketable Securities Purchased -135K
Marketable Securities Sales
Other
NET CASH USED IN INVESTING ACTIVITIES -84.33M
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from Exercise of Stock Options 10.48M
Proceeds from Stock Issued Under Employee Stock Purchase Plan 1.37M
Repurchase of Common Stock for Treasury 0
Cash Dividends Paid -21.9M
Excess Tax Benefit from Stock-Based Payments 0
Payment of Debt Financing Fees 0
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 -19.14M
Effects of Exchange Rate Differences -1.04M
NET INCREASE IN CASH AND CASH EQUIVALENTS 161.04M
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period
Cash Paid During Period For:
Interest 1.74M
Income Taxes, Net 27.86M
Non-cash Investing Activity:
Declaration of Cash Dividends to be Paid
Accretion of Non-controlling Interest Put Option