Apollo Ed Grp A (APOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2006 | 08-2006 | 05-2006 | 02-2006 | 11-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,874 | 414,833 | 339,122 | 207,669 | 128,579 |
| Depreciation Amortization | 17,247 | 86,692 | 49,651 | 33,179 | 17,249 |
| Income taxes - deferred | -11,521 | -19,705 | -9,478 | -6,614 | -7,998 |
| Accounts receivable | -46,044 | -89,019 | -49,118 | -38,517 | -17,921 |
| Other Working Capital | 1,062 | -42,109 | -14,849 | -27,980 | 54,173 |
| Other Operating Activity | 78,274 | 200,316 | 122,645 | 84,682 | 41,808 |
| Operating Cash Flow | $152,892 | $551,008 | $437,973 | $252,419 | $215,890 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,986 | 216,228 | 166,100 | 134,264 | 92,345 |
| PPE Investments | -25,185 | -111,240 | -78,877 | -30,069 | -20,824 |
| Net Acquisitions | -15,079 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 5,548 |
| Other Investing Activity | -16,065 | -9,411 | 8,934 | 4,236 | -939 |
| Investing Cash Flow | $-41,343 | $95,577 | $96,157 | $108,431 | $76,130 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,349 | 28,971 | 25,691 | 19,119 | 11,705 |
| Common Stock Repurchased | N/A | -514,931 | -514,931 | -510,882 | -285,915 |
| Other Financing Activity | 1,030 | 11,145 | 10,432 | 6,523 | 4,334 |
| Financing Cash Flow | $5,379 | $-474,815 | $-478,808 | $-485,240 | $-269,876 |
| Exchange Rate Effect | 173 | 104 | -525 | -296 | -120 |
| Beginning Cash Position | 309,058 | 137,184 | 137,184 | 137,184 | 137,184 |
| End Cash Position | 426,159 | 309,058 | 191,981 | 12,498 | 159,208 |
| Net Cash Flow | $117,101 | $171,874 | $54,797 | $-124,686 | $22,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,892 | 551,008 | 437,973 | 252,419 | 215,890 |
| Capital Expenditure | -25,185 | -111,240 | -78,877 | -30,069 | -20,824 |
| Free Cash Flow | 127,707 | 439,768 | 359,096 | 222,350 | 195,066 |