Apollo Ed Grp A (APOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2000 | 05-2000 | 02-2000 | 11-1999 | 08-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,190 | 49,883 | 28,740 | 16,820 | 59,000 |
| Depreciation Amortization | 27,360 | 19,984 | 12,902 | 6,330 | 20,580 |
| Income taxes - deferred | -1,770 | -2,200 | -452 | 0 | 0 |
| Accounts receivable | -11,054 | -4,086 | -6,624 | 0 | 0 |
| Other Working Capital | 7,910 | 12,416 | 2,440 | 3,690 | -20,110 |
| Other Operating Activity | 24,464 | 12,285 | 13,003 | 5,130 | 16,090 |
| Operating Cash Flow | $118,100 | $88,282 | $50,009 | $31,970 | $75,560 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,991 | -12,178 | -3,713 | 0 | 0 |
| PPE Investments | -33,830 | -26,648 | -18,668 | -8,460 | -40,520 |
| Purchase Of Investment | 0 | -1,187 | -1,187 | 0 | 0 |
| Other Investing Activity | -4,079 | -1,030 | -821 | -7,140 | 1,750 |
| Investing Cash Flow | $-62,900 | $-41,043 | $-24,389 | $-15,600 | $-38,770 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100 | -100 | -100 | 0 | 0 |
| Common Stock Issued | 10,293 | 5,118 | 3,248 | 0 | 0 |
| Common Stock Repurchased | -56,994 | -52,655 | -44,925 | 0 | 0 |
| Other Financing Activity | 1 | 0 | 0 | -21,440 | -37,560 |
| Financing Cash Flow | $-46,800 | $-47,637 | $-41,777 | $-21,440 | $-37,560 |
| Exchange Rate Effect | -10 | 14 | -39 | -10 | -10 |
| Beginning Cash Position | 51,530 | 51,534 | 51,534 | 51,530 | 52,320 |
| End Cash Position | 59,910 | 51,150 | 35,338 | 46,440 | 51,530 |
| Net Cash Flow | $8,370 | $-384 | $-16,196 | $-5,080 | $-790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,100 | 88,282 | 50,009 | 31,970 | 75,560 |
| Capital Expenditure | -34,830 | -27,296 | -19,018 | 0 | 0 |
| Free Cash Flow | 83,270 | 60,986 | 30,991 | 31,970 | 75,560 |