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 Dow Down1.88% Nasdaq Down2.09%

Apollo Education Group, Inc. (APOL)

-NMS
27.93 0.53(1.86%) Jul 31, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014Feb 28, 2014Nov 30, 2013Aug 31, 2013
Net Income 66,025   14,605   98,891   21,551  
Operating Activities, Cash Flows Provided By or Used In
Depreciation39,564  38,975  39,144  58,865  
Adjustments To Net Income(24)19,789  29,590  (3,447)
Changes In Accounts Receivables(14,003)4,679  (11,148)(32,608)
Changes In Liabilities5,808  (28,281)9,898  35,396  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(833)17,248  (37,628)8,093  
Total Cash Flow From Operating Activities 95,522   64,587   128,897   87,695  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(22,523)(23,753)(34,366)(22,613)
Investments(6,185)(33,820)(88,921)(29,487)
Other Cash flows from Investing Activities(24,517)(91,491) -   -  
Total Cash Flows From Investing Activities (53,225) (149,064) (123,287) (52,100)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(46,241)(54,369)(16,075)(2,967)
Net Borrowings(4,044)(3,343)(615,925)605,123  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (50,236) (57,712) (632,000) 602,159  
Effect Of Exchange Rate Changes795  (1)35  (8)
Change In Cash and Cash Equivalents (7,144) (142,190) (626,355) 637,746  

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Currency in USD.