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Apollo Education Group Inc (APOL)

: Services

Company Cash Flow
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash Flow From Operating Activities
Net Income (Loss) 24.30M 204.80M 248.97M 0.00
Operating Gains/Losses 29.90M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -74.47M -61.44M -103.37M -129.77M
(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 1.99M -11.95M -1.77M 12.53M
(Decrease) Increase In Other Current Liabilities -32.30M -30.74M 26.12M -58.74M
(Increase) Decrease In Other Working Capital -33.97M 37.01M 555.00K -99.43M
Other Non-Cash Items 89.81M 104.45M 179.32M 635.64M
Net Cash From Continuing Operations 158.36M 375.91M 478.05M 551.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 158.36M 375.91M 478.05M 551.30M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 212.69M 188.28M 65.07M 0.00
Purchases of Property, Plant & Equipment -97.96M -100.67M -119.35M -115.19M
Acquisitions -31.70M -119.45M 0.00 2.70M
Purchases of Short-Term Investments -232.70M -319.08M -208.88M 0.00
Other Cash from Investing Activities -4.63M 606.00K -1.50M -1.69M
Cash Provided by Financing Activities
Net Cash From Investing Activities -154.30M -350.32M -264.65M -114.18M
Issuance of Debt 5.80M 591.13M 610.24M 629.14M
Cash Used for Financing Activities
Issuance of Capital Stock 1.54M 1.79M 3.87M 11.95M
Repayment of Long-Term Debt -614.74M -627.82M -636.39M -562.27M
Repurchase of Capital Stock -44.72M -172.71M -9.54M -811.91M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -72.62M -3.75M -42.48M 1.15M
Net Cash From Financing Activities -724.74M -211.36M -74.30M -731.94M
Effect of Exchange Rate Changes -4.43M 96.00K -982.00K -468.00K
Net Change in Cash & Cash Equivalents -725.11M -185.67M 138.11M -295.29M

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APOL Apollo Education Group Inc

Chart of APOL

Analysts Ratings for APOL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 5 5 5 5
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

APOL Chatter

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