DV Cash Flow Statement

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CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income 140.21M
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Stock-Based Compensation Expense 12.09M
Depreciation 63.72M
Amortization 7.61M
Provision for Refunds and Uncollectible Accounts
Deferred Income Taxes -2.76M
Loss on Disposals of Land, Buildings and Equipment 1.66M
Unrealized Net Gain on Investments
Changes in Assets and Liabilities:
Restricted Cash -4.65M
Accounts Receivable -139.48M
Prepaid Expenses and Other -6.22M
Accounts Payable -9.1M
Accrued Salaries, Wages, Benefits and Expenses 10.81M
Advance Tuition Payments -3.53M
Deferred Tuition Revenue 102.95M
NET CASH PROVIDED BY OPERATING ACTIVITIES 282.42M
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital Expenditures -79.33M
Payment for Purchase of Business, Net of Cash Acquired -31.39M
Marketable Securities Purchased -268K
Marketable Securities Sales
Other
NET CASH USED IN INVESTING ACTIVITIES -110.98M
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from Exercise of Stock Options 1.77M
Proceeds from Stock Issued Under Employee Stock Purchase Plan 1.28M
Repurchase of Common Stock for Treasury -48.35M
Cash Dividends Paid -20.71M
Excess Tax Benefit from Stock-Based Payments -332K
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 -66.34M
Effects of Exchange Rate Differences -1.18M
NET INCREASE IN CASH AND CASH EQUIVALENTS 103.92M
Cash and Cash Equivalents at Beginning of Period 174.08M
Cash and Cash Equivalents at End of Period 277.99M
Cash Paid During Period For:
Interest 788K
Income Taxes, Net 9.38M
Non-cash Investing Activity:
Declaration of Cash Dividends to be Paid
Accretion of Non-controlling Interest Put Option

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