Apollo Ed Grp A (APOL)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2016 | 08-2015 | 08-2014 | 08-2013 | 08-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -91,030 | 24,295 | 204,798 | 248,965 | 417,006 |
| Depreciation Amortization | 125,730 | 144,830 | 158,155 | 224,000 | 195,022 |
| Income taxes - deferred | 1,095 | 2,752 | -13,912 | -29,517 | 21,850 |
| Accounts receivable | -85,672 | -74,475 | -61,435 | -103,369 | -129,773 |
| Accounts payable and accrued liabilities | -5,482 | 1,994 | -11,950 | -1,775 | 12,525 |
| Other Working Capital | -156,858 | -143,098 | -70,000 | -107,053 | -340,773 |
| Other Operating Activity | 257,301 | 212,284 | 170,251 | 246,797 | 375,443 |
| Operating Cash Flow | $45,084 | $168,582 | $375,907 | $478,048 | $551,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,297 | -90,726 | -140,637 | -143,804 | N/A |
| PPE Investments | -73,074 | -97,961 | -100,666 | -119,348 | -115,187 |
| Net Acquisitions | -97,277 | -31,705 | -119,454 | N/A | 2,698 |
| Sale Of Investment | 73,102 | 70,719 | 9,834 | N/A | N/A |
| Other Investing Activity | -3,440 | -4,628 | 606 | -1,500 | -1,694 |
| Investing Cash Flow | $-104,986 | $-154,301 | $-350,317 | $-264,652 | $-114,183 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86,961 | 5,800 | 591,131 | 610,236 | 629,145 |
| Debt Repayment | -66,224 | -614,735 | -627,822 | -636,387 | -562,269 |
| Common Stock Issued | 1,174 | 1,538 | 1,793 | 3,867 | 11,949 |
| Common Stock Repurchased | -4,454 | -44,723 | -172,709 | -9,537 | -811,913 |
| Other Financing Activity | 0 | -72,620 | -3,751 | -42,483 | 1,150 |
| Financing Cash Flow | $17,457 | $-724,740 | $-211,358 | $-74,304 | $-731,938 |
| Exchange Rate Effect | 2,764 | -4,429 | 96 | -982 | -468 |
| Beginning Cash Position | 503,705 | 1,228,813 | 1,414,485 | 1,276,375 | 1,571,664 |
| End Cash Position | 464,024 | 513,925 | 1,228,813 | 1,414,485 | 1,276,375 |
| Net Cash Flow | $-39,681 | $-714,888 | $-185,672 | $138,110 | $-295,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,084 | 168,582 | 375,907 | 478,048 | 551,300 |
| Capital Expenditure | -73,074 | -97,961 | -100,666 | -119,348 | -115,187 |
| Free Cash Flow | -27,990 | 70,621 | 275,241 | 358,700 | 436,113 |