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DeVry Education Group Inc (NYSE:DV)
Cash Flow from Operations
$187 Mil (TTM As of Dec. 2015)

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Dec. 2015, DeVry Education Group Inc's Net Income From Continuing Operations was $-50 Mil. Its DDA was $18 Mil. Its Change In Working Capital was $-125 Mil. Its cash flow from deferred tax was $-17 Mil. Its Cash Flow from Discontinued Operations was $0 Mil. Its Stock Based Compensation was $4 Mil. And its Cash Flow from Others was $130 Mil. In all, DeVry Education Group Inc's Cash Flow from Operations for the three months ended in Dec. 2015 was $-40 Mil.


Definition

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

DeVry Education Group Inc's Cash Flow from Operations for the fiscal year that ended in Jun. 2015 is calculated as:

DeVry Education Group Inc's Cash Flow from Operations for the quarter that ended in Dec. 2015 is

DeVry Education Group Inc Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2015 was 117.058 (Mar. 2015 ) + -6.26 (Jun. 2015 ) + 116.581 (Sep. 2015 ) + -40.062 (Dec. 2015 ) = $187 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

DeVry Education Group Inc's net income from continuing operations for the three months ended in Dec. 2015 was $-50 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
• The term “depreciation” is used when discussing man made tangible assets
• The term “depletion” is used when discussing natural tangible assets
• The term “amortization” is used when discussing intangible assets

DeVry Education Group Inc's depreciation, depletion and amortization for the three months ended in Dec. 2015 was $18 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

DeVry Education Group Inc's change in working capital for the three months ended in Dec. 2015 was $-125 Mil. It means DeVry Education Group Inc's working capital declined by $125 Mil from Sep. 2015 to Dec. 2015 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

DeVry Education Group Inc's cash flow from deferred tax for the three months ended in Dec. 2015 was $-17 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

DeVry Education Group Inc's cash flow from discontinued operations for the three months ended in Dec. 2015 was $0 Mil.

6. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

DeVry Education Group Inc's stock based compensation for the three months ended in Dec. 2015 was $4 Mil.

7. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

DeVry Education Group Inc's cash flow from others for the three months ended in Dec. 2015 was $130 Mil.


Related Terms

Net Income From Continuing Operations, Depreciation, Depletion and Amortization, Change In Working Capital, Cash Flow from Discontinued Operations, Stock Based Compensation, Cash Flow from Others, Cash Flow from Investing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

DeVry Education Group Inc Annual Data

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15
NetIncomeFromContinuingOperations 4376126166280331170126152135
CF_DDA 48444050626184838385
ChangeInWorkingCapital -51-36-31-50-37-110-145-108-71-142
CF_DeferredTax -0530-1125-9-8-184
Cash Flow from Disc. Op. 0000000000
Stock Based Compensation 0008101419151817
Cash Flow from Others 513661768886158153103104
Cash Flow from Operations 91125199250392408277262266203

DeVry Education Group Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
NetIncomeFromContinuingOperations 8495638204342305-50
CF_DDA 22232316212025192118
ChangeInWorkingCapital 92-12848-8276-14415-8955-125
CF_DeferredTax -13-3-17-3-060-0-17
Cash Flow from Disc. Op. 0000000000
Stock Based Compensation 6444644464
Cash Flow from Others 152223432129252929130
Cash Flow from Operations 141-281502141-49117-6117-40
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