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DV Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income 96.78M
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Stock-Based Compensation Expense 13.67M
Depreciation 61.54M
Amortization 5.35M
Provision for Refunds and Uncollectible Accounts
Deferred Income Taxes -1.39M
Loss on Disposals of Land, Buildings and Equipment 3.26M
Unrealized Net Gain on Investments
Changes in Assets and Liabilities:
Restricted Cash -1M
Accounts Receivable -81.59M
Prepaid Expenses and Other 10.1M
Accounts Payable -533K
Accrued Salaries, Wages, Benefits and Expenses -12.38M
Advance Tuition Payments
Deferred Tuition Revenue
NET CASH PROVIDED BY OPERATING ACTIVITIES 263.21M
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital Expenditures -47.61M
Payment for Purchase of Business, Net of Cash Acquired -12.34M
Marketable Securities Purchased -189K
Marketable Securities Sales
Other
NET CASH USED IN INVESTING ACTIVITIES -51.41M
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from Exercise of Stock Options 6.24M
Proceeds from Stock Issued Under Employee Stock Purchase Plan 1.01M
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 -10.15M
Effects of Exchange Rate Differences -1.97M
NET INCREASE IN CASH AND CASH EQUIVALENTS 199.67M
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period
Cash Paid During Period For:
Interest 1.2M
Income Taxes, Net 13.25M
Non-cash Investing Activity:
Declaration of Cash Dividends to be Paid
Accretion of Non-controlling Interest Put Option