Rebuilding After Sa...
Services: Diversified Services
Apollo Group Inc (APOL: NASDAQ)
$20.61 -0.87 | -4.05%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 417.01M | 535.80M | 521.58M | 598.32M |
| Operating Gains/Losses | -27.18M | 1.66M | 0.00 | -4.49M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -129.77M | -121.12M | -266.00M | -192.29M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 61.07M | 64.72M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 12.52M | 4.85M | -44.65M | 45.41M |
| (Decrease) Increase In Other Current Liabilities | -168.52M | -149.61M | 46.75M | 108.92M |
| (Increase) Decrease In Other Working Capital | -50.72M | -85.94M | 67.93M | 27.49M |
| Other Non-Cash Items | 245.81M | 478.21M | 712.88M | 291.84M |
| Net Cash From Continuing Operations | 551.30M | 897.12M | 1.05B | 960.23M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 551.30M | 897.12M | 1.05B | 960.23M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 5.00M | 8.04M |
| Purchases of Property, Plant & Equipment | -115.19M | -162.57M | -168.18M | -127.36M |
| Acquisitions | -73.74M | 21.25M | -5.50M | -523.80M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 74.74M | 295.63M | -138.44M | -48.15M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -114.18M | 164.31M | -307.12M | -691.26M |
| Issuance of Debt | 629.14M | 410.05M | 475.45M | 513.17M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.95M | 24.90M | 19.67M | 117.08M |
| Repayment of Long-Term Debt | -562.27M | -437.92M | -477.57M | -37.34M |
| Repurchase of Capital Stock | -811.91M | -783.17M | -446.40M | -452.49M |
| Payment of Cash Dividends | 0.00 | 6.88M | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.15M | 4.01M | 9.11M | 77.52M |
| Net Cash From Financing Activities | -731.94M | -775.25M | -419.73M | 217.94M |
| Effect of Exchange Rate Changes | -468.00K | 712.00K | -1.70M | -1.85M |
| Net Change in Cash & Cash Equivalents | -295.29M | 286.90M | 316.52M | 485.05M |
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Latest APOL Headlines from TheStreet
- Diversified Services Industry's Featured Straggler Of The Day: Apollo Group Inc (APOL) 04.08.13 | 05:04 pm
- Cramer's 'Mad Money' Recap: Checking My List 04.01.13 | 07:04 pm
- Apollo Group Inc Stock Downgraded (APOL) 03.28.13 | 05:03 am
- 3 Stocks Pulling The Diversified Services Industry Downward 03.27.13 | 01:03 pm
- Analysts' Actions: APOL CLF COG GIS VMW 03.27.13 | 08:03 am
- Apollo Group Inc (APOL): Diversified Services' Highlighted Dud Of The Day 03.26.13 | 05:03 pm
- Stocks Dinged on Fitful Outlook for Eurozone 03.25.13 | 04:03 pm
- Apollo Soars as Profit Forecast Beats Estimates 03.25.13 | 12:03 pm
- Apollo Group Rises On Unusually High Volume (APOL) 03.25.13 | 10:03 am
- Stocks to Watch: Dell, BlackBerry, Dollar General 03.25.13 | 05:03 am
Press Releases for APOL
- University Of Phoenix And MGM Resorts International Support American Red Cross Through Service To The Armed Forces Giving Program - PR Newswire 05.17.13 | 09:05 am
- Carnegie Learning® Common Core Integrated Math I Program Approved By Utah State Board Of Education - PR Newswire 04.16.13 | 12:04 pm
- University Of Phoenix And Good360 Announce New Relationship - PR Newswire 04.15.13 | 07:04 am
- Boys & Girls Clubs Of America And University Of Phoenix Award Full-tuition Scholarships - PR Newswire 04.03.13 | 07:04 am
- Carnegie Learning® Co-founder John Anderson Earns Highest Honor From Association For Psychological Science - PR Newswire 04.02.13 | 12:04 pm
- Carnegie Learning® Awarded $1.4 Million Contract From The Advanced Distributed Learning Initiative - PR Newswire 03.28.13 | 02:03 pm
- Apollo Group, Inc. Reports Second Quarter 2013 Results - Business Wire 03.25.13 | 07:03 am
- The Manufacturing Institute Partners With University Of Phoenix To Offer Innovative Scholarship Program - PR Newswire 03.06.13 | 09:03 am
- Apollo Group Announces Timing Of Fiscal 2013 Second Quarter Earnings Release - Business Wire 03.04.13 | 04:03 pm
- Apollo Group To Present At The Credit Suisse 2013 Global Services Conference - Business Wire 03.01.13 | 05:03 pm
Partner Headlines for APOL
- BlackBerry jumps on strong earnings - Financial Times 03.28.13 | 08:03 pm
- Stocks Keep Gains In Soft Trade; MagnaChip, Nationstar Climbing - Investor's Business Daily 03.26.13 | 12:03 pm
- Wall Street retreats after earlier gains - Financial Times 03.25.13 | 08:03 pm
- Pre-Market Most Active for Mar 25, 2013 : DELL, BAC, BBRY, VOD, NOK, MT, ERIC, MTCN, APOL, NVS, AAPL, CCL - NASDAQ 03.25.13 | 12:03 pm
- Stocks Reverse As Trade Rises; Lumber Liquidators Breaks Out - Investor's Business Daily 03.25.13 | 12:03 pm
- Cyprus Deal Eases Jitters; Apollo Group, Veeco Gap Up - Investor's Business Daily 03.25.13 | 10:03 am
- Futures Up On Cyprus Bailout; ARM Holdings, Dell, Apollo Rise - Investor's Business Daily 03.25.13 | 09:03 am
- Pre-Market Earnings Report for March 25, 2013 : DG, APOL, JASO - NASDAQ 03.22.13 | 08:03 pm
- Can Grand Canyon Lead For-Profits Out of The Abyss? - Investor's Business Daily 03.08.13 | 04:03 pm
- Dow hits intraday record as US stocks rally - Financial Times 03.05.13 | 03:03 pm
