Apollo Ed Grp A (APOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-1999 | 02-1999 | 11-1998 | 08-1998 | 05-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,650 | 23,690 | 13,530 | 46,290 | 0 |
| Depreciation Amortization | 14,470 | 8,990 | 4,390 | 12,780 | 0 |
| Other Working Capital | -21,310 | -24,370 | -5,870 | -12,320 | 0 |
| Other Operating Activity | 16,310 | 15,640 | 4,940 | 2,890 | 39,700 |
| Operating Cash Flow | $52,120 | $23,950 | $16,990 | $49,640 | $39,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,900 | -20,070 | -12,290 | -30,850 | -18,850 |
| Net Acquisitions | 0 | 0 | 0 | -19,370 | -19,370 |
| Other Investing Activity | 4,880 | 3,790 | 1,470 | -19,220 | -16,090 |
| Investing Cash Flow | $-28,020 | $-16,280 | $-10,820 | $-69,440 | $-54,310 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -32,300 | -8,650 | -6,650 | 13,190 | 11,860 |
| Financing Cash Flow | $-32,300 | $-8,650 | $-6,650 | $13,190 | $11,860 |
| Exchange Rate Effect | -10 | -3 | 1 | 3 | 4 |
| Beginning Cash Position | 52,320 | 52,320 | 52,320 | 58,920 | 58,920 |
| End Cash Position | 44,100 | 51,330 | 51,830 | 52,320 | 56,190 |
| Net Cash Flow | $-8,220 | $-990 | $-480 | $-6,600 | $-2,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,120 | 23,950 | 16,990 | 49,640 | 39,700 |
| Free Cash Flow | 52,120 | 23,950 | 16,990 | 49,640 | 39,700 |