CSIMarket
 
  (APOL)
Other Ticker:  
 
    Sector     Industry
   Industry
   Sector 
 

Cash flow Statement Annual

APOL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Aug 31 2016)
12 Months
(Aug 31 2015)
12 Months
(FY 2014)
12 Months
(FY 2013)
12 Months
(FY 2012)
12 Months
Income -91.03 24.30 204.80 248.97 417.01
Depreciation & amortization - - 150.58 161.73 178.23
Amortization of Other Assets - - - - -2.80
Increase (Decrease) in Deferred Revenue -25.68 6.99 - - -
Restructuring reserve - - - - 16.79
Provision for Doubtful Accounts 55.88 59.21 - - -
Inventories Decrease /-Increase - - - - -
Stockbased compensation - - 41.53 49.45 77.56
Sale of Assets - - - - -
Share-based Compensation 32.86 38.67 - - -
Undistributed earnings from affiliate - - - - -
Financial Instruments and Foreign Currency Transaction 60.62 27.54 - - -
Depreciation Depletion And Amortization Including Discontinued Operations 109.94 132.01 - - -
Reduction To Rent Expense From Amortization Of Lease Incentives - - - - -
Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax - - - - -
Goodwill And Intangible Asset Impairment - - - - -
Deferred Income Tax Expense Benefit Including Discontinued Operations 1.10 2.75 - - -
Capital Lease Obligations Incurred - - - - -
Stock Issued 13.89 19.57 - - -
Income taxes 18.40 -4.59 -13.91 -29.52 21.85
Increase (Decrease) in Accrued Investment Income Receivable - - - - -
Increase (Decrease) in Accounts Receivable -85.67 -74.48 -7.62 -19.57 16.97
Increase (Decrease) in Accounts Payable -5.48 1.99 - - -
Increase (Decrease) in Accrued Liabilities - - - - -
Increase (Decrease) in Customer Deposits -65.80 -32.30 - - -
Increase (Decrease) in Intangible Assets, Current - - 0.66 -39.09 -39.15
Other Working Capital -50.10 -66.10 -6.20 125.60 -96.90
Other assets & liabilities - - 6.07 -19.51 -11.57
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 76.17 33.02 - - -
Discontinued operations - - - - -26.68
Net Cash flow from Operating Activities 45.08 168.58 375.91 478.05 551.30
Capital Expenditures -73.07 -97.96 -100.67 -119.35 -115.19
Sale of Capital Items - - - - -
Short-term Investments Proceeds 319.31 212.69 188.28 65.07 -
Payments to Acquire Marketable Securities -250.51 -232.70 -319.08 -208.88 -
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 -31.71 -119.45 - -73.74
Payments to Acquire Additional Interest in Subsidiaries - -51.49 - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - 76.43
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -3.44 -4.63 0.61 -1.50 -1.69
Other Net 0.00 51.49 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -104.99 -154.30 -350.32 -264.65 -114.18
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 86.96 5.80 -627.82 -636.39 -562.27
Long-term debt - repayments -66.22 -614.74 591.13 610.24 629.15
Increase (Decrease) in Federal Funds Purchased - - - - -
Issuances/ -repurchases of Comm. Stock -3.28 -43.19 -170.92 -5.67 -799.96
Exercise of stock options - - 1.29 0.02 1.15
Issuances/ -repurchases of Pref. Stock - - - -42.50 -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -464.02 -586.55 - - -
Cashandcashequivalentsincludingheldforsale 464.02 513.93 - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 17.46 -724.74 -211.36 -74.30 -731.94
Effect of exchange rate on cash flow 2.76 -4.43 0.10 -0.98 -0.47
Discontinued operations - 10.22 - - -
Free Cash Flow -27.99 70.62 275.24 358.70 436.11
Total Cash Flow -39.68 -714.89 -185.67 138.11 -295.29
Cash & cash equiv. at beg. of the Year 503.71 1,228.81 1,414.49 1,276.38 1,571.66
Cash & cash equivalents at end of period - - 1,228.81 1,414.49 1,276.38
Cash Interests paid 6.76 6.67 - - -
Cash Income taxes paid 0.08 47.84 - - -






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com