Apollo Ed Grp A (APOL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 05-2009 | 02-2009 | 11-2008 | 08-2008 | 05-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 505,996 | 305,384 | 180,308 | 475,927 | 246,932 |
| Depreciation Amortization | 71,601 | 45,520 | 22,500 | 78,030 | 57,794 |
| Income taxes - deferred | 4,017 | -12,583 | -8,776 | -6,624 | -69,401 |
| Accounts receivable | -81,663 | -48,272 | -21,142 | -105,726 | -39,515 |
| Other Working Capital | 82,726 | 43,633 | 138,271 | 36,725 | 56,839 |
| Other Operating Activity | 227,122 | 141,961 | 69,635 | 247,674 | 315,793 |
| Operating Cash Flow | $809,799 | $475,643 | $380,796 | $726,006 | $568,442 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,660 | 1,660 | 1,660 | 25,510 | -10,547 |
| PPE Investments | -94,873 | -64,019 | -30,646 | -104,879 | -80,242 |
| Net Acquisitions | N/A | N/A | N/A | -93,763 | -70,302 |
| Other Investing Activity | -105,464 | -114,232 | -58,607 | -87,686 | -159,460 |
| Investing Cash Flow | $-197,677 | $-176,591 | $-87,593 | $-260,818 | $-320,551 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,620 | 13,620 | 13,126 | 250,991 | 250,000 |
| Debt Repayment | -16,211 | -15,498 | -11,564 | -251,435 | -250,709 |
| Common Stock Issued | 98,963 | 96,486 | 18,333 | 102,969 | 80,721 |
| Common Stock Repurchased | -408,768 | -2,505 | -2,505 | -454,362 | -454,362 |
| Other Financing Activity | 13,509 | 11,181 | 3,950 | 30,797 | 24,922 |
| Financing Cash Flow | $-298,887 | $103,284 | $21,340 | $-321,040 | $-349,428 |
| Exchange Rate Effect | -731 | -1,107 | -836 | -272 | -710 |
| Beginning Cash Position | 483,195 | 483,195 | 483,195 | 339,319 | 339,319 |
| End Cash Position | 795,699 | 884,424 | 796,902 | 483,195 | 237,072 |
| Net Cash Flow | $312,504 | $401,229 | $313,707 | $143,876 | $-102,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 809,799 | 475,643 | 380,796 | 726,006 | 568,442 |
| Capital Expenditure | -94,873 | -64,019 | -30,646 | -104,879 | -80,242 |
| Free Cash Flow | 714,926 | 411,624 | 350,150 | 621,127 | 488,200 |