Apollo Ed Grp A (APOL)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2016 | 08-2016 | 05-2016 | 02-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,199 | -91,030 | -105,464 | -125,263 | -62,127 |
| Depreciation Amortization | 28,582 | 125,730 | 94,740 | 63,611 | 30,347 |
| Income taxes - deferred | 8,708 | 1,095 | -6,175 | -11,489 | 3 |
| Accounts receivable | -39,851 | -85,672 | -37,296 | -74,080 | -32,899 |
| Accounts payable and accrued liabilities | 4,176 | -5,482 | -8,872 | 5,893 | -14,690 |
| Other Working Capital | -42,115 | -156,858 | -121,560 | -55,221 | -85,668 |
| Other Operating Activity | 53,755 | 257,301 | 194,260 | 219,632 | 146,167 |
| Operating Cash Flow | $16,454 | $45,084 | $9,633 | $23,083 | $-18,867 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 91,578 | -4,297 | 4,856 | 21,297 | -46,939 |
| PPE Investments | -20,872 | -73,074 | -51,414 | -33,703 | -14,456 |
| Net Acquisitions | N/A | -97,277 | -101,196 | -101,196 | N/A |
| Sale Of Investment | N/A | 73,102 | N/A | N/A | N/A |
| Other Investing Activity | 152 | -3,440 | -727 | -219 | -196 |
| Investing Cash Flow | $70,858 | $-104,986 | $-148,481 | $-113,821 | $-61,591 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 86,961 | 56,961 | 52,754 | 926 |
| Debt Repayment | -32,377 | -66,224 | -63,785 | -58,153 | -3,448 |
| Common Stock Issued | N/A | 1,174 | 638 | 638 | N/A |
| Common Stock Repurchased | -997 | -4,454 | -732 | -626 | -517 |
| Financing Cash Flow | $-33,374 | $17,457 | $-6,918 | $-5,387 | $-3,039 |
| Exchange Rate Effect | -688 | 2,764 | 3,587 | 1,234 | -442 |
| Beginning Cash Position | 464,024 | 503,705 | 503,705 | 503,705 | 503,705 |
| End Cash Position | 517,274 | 464,024 | 361,526 | 408,814 | 419,766 |
| Net Cash Flow | $53,250 | $-39,681 | $-142,179 | $-94,891 | $-83,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,454 | 45,084 | 9,633 | 23,083 | -18,867 |
| Capital Expenditure | -20,872 | -73,074 | -51,414 | -33,703 | -14,456 |
| Free Cash Flow | -4,418 | -27,990 | -41,781 | -10,620 | -33,323 |