Apollo Ed Grp A (APOL)
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Fiscal Year End Date: 08/31
| 05-2014 | 02-2014 | 11-2013 | 08-2013 | 05-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,228 | 111,218 | 99,041 | 248,965 | 227,569 |
| Depreciation Amortization | 117,683 | 78,119 | 39,144 | 224,000 | 165,135 |
| Income taxes - deferred | -22,067 | -6,255 | 4,738 | -29,517 | -21,243 |
| Accounts receivable | -20,472 | -6,469 | -11,148 | -103,369 | -70,761 |
| Accounts payable and accrued liabilities | -10,789 | -11,454 | -8,835 | -1,775 | 2,239 |
| Other Working Capital | -54,260 | -36,232 | -12,440 | -107,053 | -93,334 |
| Other Operating Activity | 102,683 | 64,557 | 18,397 | 246,797 | 180,748 |
| Operating Cash Flow | $289,006 | $193,484 | $128,897 | $478,048 | $390,353 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -128,926 | -122,741 | -88,921 | -143,804 | -114,317 |
| PPE Investments | -80,642 | -58,119 | -34,366 | -119,348 | -96,735 |
| Net Acquisitions | -119,454 | -94,937 | N/A | N/A | N/A |
| Other Investing Activity | 3,446 | 3,446 | 0 | -1,500 | -1,500 |
| Investing Cash Flow | $-325,576 | $-272,351 | $-123,287 | $-264,652 | $-212,552 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,081 | N/A | N/A | 610,236 | 2,176 |
| Debt Repayment | -624,393 | -619,268 | -615,925 | -636,387 | -633,450 |
| Common Stock Issued | 1,793 | 1,793 | 796 | 3,867 | 2,993 |
| Common Stock Repurchased | -118,478 | -72,237 | -16,871 | -9,537 | -5,696 |
| Other Financing Activity | 49 | 0 | 0 | -42,483 | -42,486 |
| Financing Cash Flow | $-739,948 | $-689,712 | $-632,000 | $-74,304 | $-676,463 |
| Exchange Rate Effect | 829 | 34 | 35 | -982 | -974 |
| Beginning Cash Position | 1,414,485 | 1,414,485 | 1,414,485 | 1,276,375 | 1,276,375 |
| End Cash Position | 638,796 | 645,940 | 788,130 | 1,414,485 | 776,739 |
| Net Cash Flow | $-775,689 | $-768,545 | $-626,355 | $138,110 | $-499,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,006 | 193,484 | 128,897 | 478,048 | 390,353 |
| Capital Expenditure | -80,642 | -58,119 | -34,366 | -119,348 | -96,735 |
| Free Cash Flow | 208,364 | 135,365 | 94,531 | 358,700 | 293,618 |