Apollo Ed Grp A (APOL)
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Fiscal Year End Date: 08/31
| 02-2003 | 11-2002 | 08-2002 | 05-2002 | 02-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,375 | 56,689 | 161,150 | 111,851 | 61,052 |
| Depreciation Amortization | 21,702 | 10,491 | 38,622 | 28,549 | 18,430 |
| Income taxes - deferred | -2,291 | -1,486 | -1,475 | -4,516 | -1,951 |
| Accounts receivable | -24,370 | -20,093 | -22,907 | -13,859 | -11,752 |
| Other Working Capital | -9,705 | -11,534 | 16,392 | 13,426 | -9,089 |
| Other Operating Activity | 63,425 | 43,799 | 68,748 | 45,891 | 30,988 |
| Operating Cash Flow | $151,136 | $77,866 | $260,530 | $181,342 | $87,678 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,528 | -23,459 | -98,504 | -75,538 | -25,504 |
| PPE Investments | -29,240 | -14,108 | -36,748 | -27,713 | -16,180 |
| Other Investing Activity | -1,332 | -1,024 | -1,795 | -1,129 | -717 |
| Investing Cash Flow | $-55,100 | $-38,591 | $-137,047 | $-104,380 | $-42,401 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100 | -100 | -100 | -100 | -100 |
| Common Stock Issued | 28,368 | 15,385 | 37,604 | 25,180 | 14,680 |
| Common Stock Repurchased | -6,080 | -6,080 | -11,704 | -9,271 | -9,271 |
| Financing Cash Flow | $22,188 | $9,205 | $25,800 | $15,809 | $5,309 |
| Exchange Rate Effect | -135 | 69 | 21 | -49 | 103 |
| Beginning Cash Position | 295,237 | 295,237 | 145,933 | 145,933 | 145,933 |
| End Cash Position | 413,326 | 343,786 | 295,237 | 238,655 | 196,622 |
| Net Cash Flow | $118,089 | $48,549 | $149,304 | $92,722 | $50,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,136 | 77,866 | 260,530 | 181,342 | 87,678 |
| Capital Expenditure | -29,240 | -14,108 | -36,748 | -27,713 | -16,180 |
| Free Cash Flow | 121,896 | 63,758 | 223,782 | 153,629 | 71,498 |