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Apollo Group Inc (APOL: NASDAQ)
$32.00 0.40 | 1.27%
06/04/12 - 10:55 AM ET
Company Cash Flow
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 535.80M | 521.58M | 598.32M | 476.52M |
| Operating Gains/Losses | 1.66M | 0.00 | -4.49M | -598.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -121.12M | -266.00M | -192.29M | -105.73M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 64.72M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.85M | -44.65M | 45.41M | -14.16M |
| (Decrease) Increase In Other Current Liabilities | -149.61M | 46.75M | 108.92M | 142.24M |
| (Increase) Decrease In Other Working Capital | -85.94M | 67.93M | 27.49M | 14.36M |
| Other Non-Cash Items | 478.21M | 712.88M | 291.84M | 140.25M |
| Net Cash From Continuing Operations | 897.12M | 1.05B | 960.23M | 726.01M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 897.12M | 1.05B | 960.23M | 726.01M |
| 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 | 5.00M | 8.04M | 900.72M |
| Purchases of Property, Plant & Equipment | -162.57M | -168.18M | -127.36M | -104.88M |
| Acquisitions | 21.25M | -5.50M | -523.80M | -93.76M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -875.20M |
| Other Cash from Investing Activities | 295.63M | -138.44M | -48.15M | -87.69M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 164.31M | -307.12M | -691.26M | -260.82M |
| Issuance of Debt | 410.05M | 475.45M | 513.17M | 250.99M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 24.90M | 19.67M | 117.08M | 102.97M |
| Repayment of Long-Term Debt | -437.92M | -477.57M | -37.34M | -251.44M |
| Repurchase of Capital Stock | -783.17M | -446.40M | -452.49M | -454.36M |
| Payment of Cash Dividends | 6.88M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 4.01M | 9.11M | 77.52M | 30.80M |
| Net Cash From Financing Activities | -775.25M | -419.73M | 217.94M | -321.04M |
| Effect of Exchange Rate Changes | 712.00K | -1.70M | -1.85M | -272.00K |
| Net Change in Cash & Cash Equivalents | 286.90M | 316.52M | 485.05M | 143.88M |
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Latest APOL Headlines from TheStreet
- Analysts' Actions: HPQ, FB, DPZ, CLX, BEN 06.01.12 | 09:06 am
- Apollo Group Inc (APOL): Today's Featured Diversified Services Winner 05.25.12 | 05:05 pm
- Apollo Group Inc (APOL): Today's Featured Diversified Services Winner 05.14.12 | 04:05 pm
- Apollo Group Stock Hits New 52-Week Low (APOL) 05.04.12 | 12:05 pm
- Apollo Group Inc (APOL): Today's Featured Diversified Services Winner 04.26.12 | 05:04 pm
- For Investors, It Pays to Skip School Stocks 04.24.12 | 07:04 am
- Apollo Group Stock Hits New 52-Week Low (APOL) 04.19.12 | 09:04 am
- 3 Stocks Slump To 52-Week Lows: WBMD, APOL, PCX 04.04.12 | 03:04 pm
- Apollo Group Stock Hits New 52-Week Low (APOL) 04.04.12 | 09:04 am
- TheStreet Ratings Top 10 Rating Changes 04.02.12 | 01:04 pm
Press Releases for APOL
- University Of Phoenix Announces Scholarship Opportunities For Community College Transfer Students - Business Wire 05.30.12 | 02:05 pm
- Apollo Group Announces Timing Of Fiscal 2012 Third Quarter Earnings Release - Business Wire 05.29.12 | 04:05 pm
- NBC Learn And Carnegie Learning Join Together To Produce "Decision 2012: Election Math" - PR Newswire 04.26.12 | 11:04 am
- Allen Weiss Appointed To Apollo Group Board Of Directors - Business Wire 03.26.12 | 04:03 pm
- Apollo Group, Inc. Reports Fiscal Year 2012 Second Quarter Results - Business Wire 03.26.12 | 04:03 pm
- Cisco And University Of Phoenix Team Up To Deliver New Network Programs For Students - Business Wire 03.15.12 | 08:03 am
- Apollo Group, Inc. Updates Enrollment And Business Outlook And Announces Timing Of Second Quarter 2012 Earnings Release - Business Wire 02.28.12 | 08:02 am
- Apollo Group, Inc. To Present At The Robert W. Baird & Co. 2012 Business Solutions Conference - Business Wire 02.22.12 | 04:02 pm
- University Of Phoenix Releases 2011 Academic Annual Report - Business Wire 02.02.12 | 11:02 am
- Apollo Group, Inc. Announces Retirement Timetable Of Co-CEO Charles B. Edelstein - Business Wire 01.05.12 | 04:01 pm
Partner Headlines for APOL
- Find Outperforming Stocks in a Down Market! - Press Releases - Zacks 05.11.12 | 09:05 am
- American Public Tops, Dull 2Q Ahead - Analyst Blog - Zacks 05.11.12 | 09:05 am
- Find Outperforming Stocks in a Down Market! - Investment Ideas - Zacks 05.11.12 | 01:05 am
- 3 Stocks With A Positive 5-Day Expectancy - Seeking Alpha 04.22.12 | 09:04 am
- Choose CRAP Stocks For Investment Success - Seeking Alpha 04.04.12 | 09:04 am
- Wunderlich Maintains Buy on Apollo Group Despite Delayed Catalysts - Benzinga 03.27.12 | 09:03 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 03.27.12 | 09:03 am
- Apollo Beats, Slips on Enrollment - Analyst Blog - Zacks 03.27.12 | 09:03 am
- Apollo Group Jumps 4% on Q2 Results - Benzinga 03.26.12 | 04:03 pm
- Analyzing Bank Of America's Top 5 Sells - Seeking Alpha 03.22.12 | 08:03 am
