Apollo Ed Grp A (APOL)
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Fiscal Year End Date: 08/31
| 05-2004 | 02-2004 | 11-2003 | 08-2003 | 05-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 262,110 | 152,774 | 84,271 | 247,010 | 176,632 |
| Depreciation Amortization | 37,151 | 24,267 | 12,249 | 45,497 | 33,443 |
| Income taxes - deferred | -5,286 | -3,872 | -2,055 | 2,224 | -1,322 |
| Accounts receivable | -32,020 | -22,259 | -12,375 | -45,192 | -30,841 |
| Other Working Capital | 63,023 | 18,144 | 15,346 | 29,437 | -14,926 |
| Other Operating Activity | 87,847 | 64,442 | 36,796 | 112,312 | 85,650 |
| Operating Cash Flow | $412,825 | $233,496 | $134,232 | $391,288 | $248,636 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -333,577 | -199,583 | -98,070 | -349,167 | -111,461 |
| PPE Investments | -85,168 | -57,966 | -25,984 | -56,699 | -41,151 |
| Other Investing Activity | -1,847 | -1,606 | -530 | -2,198 | -1,757 |
| Investing Cash Flow | $-420,592 | $-259,155 | $-124,584 | $-408,064 | $-154,369 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -4,600 | -4,600 |
| Common Stock Issued | 45,904 | 37,403 | 23,857 | 47,773 | 40,543 |
| Common Stock Repurchased | -75,718 | -38,018 | N/A | -12,798 | -6,080 |
| Financing Cash Flow | $-29,814 | $-615 | $23,857 | $30,375 | $29,863 |
| Exchange Rate Effect | -69 | -151 | -313 | -427 | -475 |
| Beginning Cash Position | 52,383 | 52,383 | 416,452 | 39,211 | 295,237 |
| End Cash Position | 14,733 | 25,958 | 449,644 | 52,383 | 418,892 |
| Net Cash Flow | $-37,650 | $-26,425 | $33,192 | $13,172 | $123,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 412,825 | 233,496 | 134,232 | 391,288 | 248,636 |
| Capital Expenditure | -85,168 | -57,966 | -25,984 | -56,699 | -41,151 |
| Free Cash Flow | 327,657 | 175,530 | 108,248 | 334,589 | 207,485 |