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Apollo Education Group Inc (APOL)

NASDAQ: Services

Company Cash Flow
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash Flow From Operating Activities
Net Income (Loss) 204.80M 248.96M 0.00 535.80M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -61.44M -103.37M -129.77M -121.12M
(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 -11.95M -1.78M 12.52M 4.85M
(Decrease) Increase In Other Current Liabilities -30.74M 26.12M -58.74M -149.61M
(Increase) Decrease In Other Working Capital 37.01M 555.00K -99.43M -21.22M
Other Non-Cash Items 104.45M 179.32M 635.64M 479.87M
Net Cash From Continuing Operations 375.91M 478.05M 551.30M 897.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 375.91M 478.05M 551.30M 897.12M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 188.28M 65.07M 0.00 0.00
Purchases of Property, Plant & Equipment -100.67M -119.35M -115.19M -162.57M
Acquisitions -119.45M 0.00 2.70M 21.25M
Purchases of Short-Term Investments -319.08M -208.88M 0.00 0.00
Other Cash from Investing Activities 606.00K -1.50M -1.69M 295.63M
Cash Provided by Financing Activities
Net Cash From Investing Activities -350.32M -264.65M -114.18M 164.31M
Issuance of Debt 591.13M 610.24M 629.14M 410.05M
Cash Used for Financing Activities
Issuance of Capital Stock 1.79M 3.87M 11.95M 24.90M
Repayment of Long-Term Debt -627.82M -636.39M -562.27M -437.92M
Repurchase of Capital Stock -172.71M -9.54M -811.91M -783.17M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.75M -42.48M 1.15M 10.89M
Net Cash From Financing Activities -211.36M -74.30M -731.94M -775.25M
Effect of Exchange Rate Changes 96.00K -982.00K -468.00K 712.00K
Net Change in Cash & Cash Equivalents -185.67M 138.11M -295.29M 286.90M

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 6 6 6 8
Moderate Sell 1 1 1 0
Strong Sell 0 0 0 0

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