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Apollo Education Group Inc (APOL)

NASDAQ: Services

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$27.92
04/17/14 - 3:59 PM ET
Company Cash Flow
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash Flow From Operating Activities
Net Income (Loss) 248.96M 417.01M 535.80M 521.58M
Operating Gains/Losses 0.00 -27.18M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -103.37M -129.77M -121.12M -266.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.78M 12.52M 4.85M -44.65M
(Decrease) Increase In Other Current Liabilities 26.12M -168.52M -149.61M 46.75M
(Increase) Decrease In Other Working Capital 555.00K 10.35M -21.22M 67.93M
Other Non-Cash Items 179.32M 245.81M 479.87M 712.88M
Net Cash From Continuing Operations 478.05M 551.30M 897.12M 1.05B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 478.05M 551.30M 897.12M 1.05B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 65.07M 0.00 0.00 5.00M
Purchases of Property, Plant & Equipment -119.35M -115.19M -162.57M -168.18M
Acquisitions 0.00 -73.74M 21.25M -5.50M
Purchases of Short-Term Investments -208.88M 0.00 0.00 0.00
Other Cash from Investing Activities -1.50M 74.74M 295.63M -138.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities -264.65M -114.18M 164.31M -307.12M
Issuance of Debt 610.24M 629.14M 410.05M 475.45M
Cash Used for Financing Activities
Issuance of Capital Stock 3.87M 11.95M 24.90M 19.67M
Repayment of Long-Term Debt -636.39M -562.27M -437.92M -477.57M
Repurchase of Capital Stock -9.54M -811.91M -783.17M -446.40M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -42.48M 1.15M 10.89M 9.11M
Net Cash From Financing Activities -74.30M -731.94M -775.25M -419.73M
Effect of Exchange Rate Changes -982.00K -468.00K 712.00K -1.70M
Net Change in Cash & Cash Equivalents 138.11M -295.29M 286.90M 316.52M
(APOL) News

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