Apollo Ed Grp A (APOL)
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Fiscal Year End Date: 08/31
| 08-2015 | 05-2015 | 02-2015 | 11-2014 | 08-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,295 | 43,771 | -3,669 | 32,469 | 204,798 |
| Depreciation Amortization | 144,830 | 108,986 | 75,495 | 39,490 | 158,155 |
| Income taxes - deferred | 2,752 | -12,471 | -10,434 | 2,938 | -13,912 |
| Accounts receivable | -74,475 | -51,555 | -51,199 | -50,331 | -61,435 |
| Accounts payable and accrued liabilities | 1,994 | 7,753 | 7,870 | 5,156 | -11,950 |
| Other Working Capital | -143,098 | -112,437 | -78,912 | -82,687 | -70,000 |
| Other Operating Activity | 212,284 | 139,656 | 115,962 | 71,264 | 170,251 |
| Operating Cash Flow | $168,582 | $123,703 | $55,113 | $18,299 | $375,907 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -90,726 | -128 | 4,107 | -5,516 | -140,637 |
| PPE Investments | -97,961 | -74,254 | -43,310 | -20,337 | -100,666 |
| Net Acquisitions | -31,705 | -21,166 | -21,166 | N/A | -119,454 |
| Sale Of Investment | 70,719 | N/A | N/A | N/A | 9,834 |
| Other Investing Activity | -4,628 | -14,216 | 467 | 405 | 606 |
| Investing Cash Flow | $-154,301 | $-109,764 | $-59,902 | $-25,448 | $-350,317 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,800 | 4,515 | 4,515 | 3,563 | 591,131 |
| Debt Repayment | -614,735 | -605,214 | -599,925 | -596,789 | -627,822 |
| Common Stock Issued | 1,538 | 995 | 995 | 217 | 1,793 |
| Common Stock Repurchased | -44,723 | -40,700 | -38,718 | -20,064 | -172,709 |
| Other Financing Activity | -72,620 | -21,135 | -21,135 | -21,142 | -3,751 |
| Financing Cash Flow | $-724,740 | $-661,539 | $-654,268 | $-634,215 | $-211,358 |
| Exchange Rate Effect | -4,429 | -3,991 | -3,678 | -2,473 | 96 |
| Beginning Cash Position | 1,228,813 | 1,228,813 | 1,228,813 | 1,228,813 | 1,414,485 |
| End Cash Position | 513,925 | 577,222 | 566,078 | 584,976 | 1,228,813 |
| Net Cash Flow | $-714,888 | $-651,591 | $-662,735 | $-643,837 | $-185,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,582 | 123,703 | 55,113 | 18,299 | 375,907 |
| Capital Expenditure | -97,961 | -74,254 | -43,310 | -20,337 | -100,666 |
| Free Cash Flow | 70,621 | 49,449 | 11,803 | -2,038 | 275,241 |