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GuruFocus has detected 5 Warning Signs with DeVry Education Group Inc $DV.
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DeVry Education Group Inc (NYSE:DV)
Net Change in Cash
$22 Mil (TTM As of Dec. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

DeVry Education Group Inc's net change in cash for the three months ended in Dec. 2016 was $11 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $22 Mil.


Definition

DeVry Education Group Inc's Net Change in Cash for the fiscal year that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=231.569+-215.407+-65.621+4.601
=-45

DeVry Education Group Inc's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-62.849+-8.648+83.124+-0.699
=11

DeVry Education Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 152.021 (Mar. 2016 ) + -22.05 (Jun. 2016 ) + -119.147 (Sep. 2016 ) + 10.928 (Dec. 2016 ) = $22 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

DeVry Education Group Inc Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow from Operations 125199250392408277262266203232
Cash Flow from Investing -2-100-389-86-126-380-153-84-156-215
Cash from Financing -124-1186-162-140-168-83-19-49-66
Others -012-1-2-3-3-1-45
Net Change in Cash -188-52143139-27323161-5-45

DeVry Education Group Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 141-49117-6117-401431298-63
Cash Flow from Investing -21-26-85-24-26-18915-15-342-9
Cash from Financing -3-18-12-16-11-20-10-2512583
Others -2-11-33-9461-1
Net Change in Cash 115-9322-4983-258152-22-11911
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