Apollo Ed Grp A (APOL)
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Fiscal Year End Date: 08/31
| 11-2001 | 08-2001 | 05-2001 | 02-2001 | 11-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,959 | 107,817 | 76,566 | 41,178 | 24,829 |
| Depreciation Amortization | 8,871 | 31,370 | 22,887 | 14,954 | 7,476 |
| Income taxes - deferred | -956 | -3,960 | -1,237 | -1,100 | -387 |
| Accounts receivable | -6,440 | -25,520 | -15,663 | -5,414 | -1,695 |
| Other Working Capital | -3,405 | -1,167 | 1,333 | 5,781 | 5,181 |
| Other Operating Activity | 15,946 | 56,093 | 34,954 | 20,019 | 10,643 |
| Operating Cash Flow | $46,975 | $164,633 | $118,840 | $75,418 | $46,047 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,719 | -132,489 | -96,311 | -78,648 | -55,402 |
| PPE Investments | -6,223 | -33,036 | -30,299 | -18,601 | -8,324 |
| Other Investing Activity | -368 | -8,954 | -4,190 | -530 | -246 |
| Investing Cash Flow | $-25,310 | $-174,479 | $-130,800 | $-97,779 | $-63,972 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100 | -100 | -100 | -100 | -100 |
| Common Stock Issued | 8,123 | 97,457 | 89,409 | 86,864 | 81,777 |
| Common Stock Repurchased | -9,271 | -1,593 | -1,593 | -1,593 | N/A |
| Financing Cash Flow | $-1,248 | $95,764 | $87,716 | $85,171 | $81,677 |
| Exchange Rate Effect | 44 | 103 | 96 | 86 | 90 |
| Beginning Cash Position | 145,933 | 59,912 | 59,912 | 59,912 | 59,912 |
| End Cash Position | 166,394 | 145,933 | 135,764 | 122,808 | 123,754 |
| Net Cash Flow | $20,461 | $86,021 | $75,852 | $62,896 | $63,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,975 | 164,633 | 118,840 | 75,418 | 46,047 |
| Capital Expenditure | -6,223 | -44,443 | -31,178 | -19,194 | -8,917 |
| Free Cash Flow | 40,752 | 120,190 | 87,662 | 56,224 | 37,130 |