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Apollo Education Group Inc  (APOL)
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    Sector  Services    Industry Educational Services
   Industry Educational Services
   Sector  Services
 

Apollo Education Group Inc Cash flow Statement Quarterly

APOL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Nov 30 2016)
3 Months
(Aug 31 2016)
12 Months
(May 31 2016)
9 Months
(Feb 29 2016)
6 Months
(Nov 30 2015)
3 Months
Income 3.20 -91.03 -105.46 -125.26 -62.13
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 50.88 -25.68 -28.56 48.60 2.09
Restructuring reserve - - - - -
Provision for Doubtful Accounts 13.93 55.88 43.81 28.10 15.31
Inventories Decrease /-Increase - - - - -
Stockbased compensation - - - - -
Sale of Assets - - - - -
Share-based Compensation 3.40 32.86 27.32 18.59 9.52
Undistributed earnings from affiliate - - - - -
Financial Instruments and Foreign Currency Transaction 17.56 60.62 14.06 28.63 -10.62
Depreciation Depletion And Amortization Including Discontinued Operations 26.85 82.48 54.15 27.39 -
Reduction To Rent Expense From Amortization Of Lease Incentives - - - - -20.00
Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax - - - - -20.00
Goodwill And Intangible Asset Impairment - - - - -
Deferred Income Tax Expense Benefit Including Discontinued Operations 8.71 -6.18 -11.49 0.00 -
Capital Lease Obligations Incurred - - - - -
Stock Issued 2.90 2.08 1.78 1.43 -
Income taxes -3.17 18.40 8.10 2.28 11.61
Increase (Decrease) in Accrued Investment Income Receivable - - - - -
Increase (Decrease) in Accounts Receivable -39.85 -85.67 -37.30 -74.08 -32.90
Increase (Decrease) in Accounts Payable 4.18 -5.48 -8.87 5.89 -14.69
Increase (Decrease) in Accrued Liabilities - - - - -
Increase (Decrease) in Customer Deposits -31.59 -65.80 -32.00 -43.40 -4.88
Increase (Decrease) in Intangible Assets, Current - - - - -
Other Working Capital -39.23 -50.10 -36.50 5.48 -35.93
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1.31 76.17 86.65 83.82 74.92
Discontinued operations - - - - -
Net Cash flow from Operating Activities 16.45 45.08 9.63 23.08 -18.87
Capital Expenditures -20.87 -73.07 -51.41 -33.70 -14.46
Sale of Capital Items - - - - -
Short-term Investments Proceeds 100.57 319.31 208.36 168.94 62.78
Payments to Acquire Marketable Securities -8.99 -250.51 -203.50 -147.64 -109.72
Proceeds from other investments - - - - -
Sale Leaseback Transaction Net Proceeds - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -97.28 101.20 101.20 -
Payments to Acquire Additional Interest in Subsidiaries - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 0.15 -3.44 -0.73 -0.22 -0.20
Other Net - 0.00 -202.39 -202.39 -0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 70.86 -104.99 -148.48 -113.82 -61.59
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - 86.96 56.96 52.75 0.93
Long-term debt - repayments -32.38 -66.22 -63.79 -58.15 -3.45
Increase (Decrease) in Federal Funds Purchased - - - - -
Issuances/ -repurchases of Comm. Stock -1.00 -3.28 -0.09 0.01 -0.52
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - -464.02 -0.00 0.00 -0.00
Cashandcashequivalentsincludingheldforsale - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -33.37 17.46 -6.92 -5.39 -3.04
Effect of exchange rate on cash flow -0.69 2.76 3.59 1.23 -0.44
Discontinued operations - - - - -
Free Cash Flow -4.42 -27.99 -41.78 -10.62 -33.32
Total Cash Flow 53.25 -39.68 -142.18 -94.89 -83.94
Cash & cash equiv. at beg. of the Year 464.02 503.71 503.71 503.71 503.71
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 1.46 6.76 5.08 3.48 1.39
Cash Income taxes paid - 0.08 1.14 - -




       
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