APOLLO EDUCATION GROUP INC Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Aug 31, 2016	FY2015 12 months to Aug 31, 2015	FY2014 12 months to Aug 31, 2014	FY2013 12 months to Aug 31, 2013	FY2012 12 months to Aug 31, 2012
Operating activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Share-based compensation
Excess tax benefits from share-based compensation
Depreciation and amortization
Amortization of lease incentives
Amortization of deferred gains on sale-leasebacks
Impairment on discontinued operations
Accelerated depreciation included in restructuring
Loss (gain) on asset dispositions and write-offs, net
Goodwill and other intangibles impairment
Impairment charges and losses on asset dispositions
Non-cash foreign currency (gain) loss, net
Gain on sale of discontinued operations
Provision for uncollectible accounts receivable
Litigation (credit) charge, net
Deferred income taxes

Changes in assets and liabilities, excluding the impact of acquisitions and disposition:
Restricted cash and cash equivalents
Accounts receivable
Prepaid taxes
Other assets
Accounts payable
Student deposits
Current deferred revenue
Accrued and other liabilities
Net cash provided by operating activities
Investing activities:
Purchases of property and equipment
Purchases of marketable securities
Maturities and sales of marketable securities
Maturities of marketable securities
Sales of marketable securities
Total maturities and sales of marketable securities
Acquisitions, net of cash acquired
Proceeds from sale-leaseback, net
Proceeds from dispositions, net
Collateralization of letter of credit
Other investing activities
Net cash used in investing activities

Financing activities:
Payments on borrowings
Proceeds from borrowings
Share repurchases
Share reissuances
Purchase of noncontrolling interests
Noncontrolling interest contributions
Excess tax benefits from share-based compensation
Payment for contingent consideration
Other financing activities
Net cash provided by (used in) financing activities

Effect of foreign exchange rates on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents and cash of business held for sale, end of year
Less cash of business held for sale
Cash and cash equivalents, end of year
Supplemental disclosure of cash flow and non-cash information:
Cash paid for income taxes, net of refunds
Cash paid for interest
Restricted stock units vested and released
Credits received for tenant improvements
Capital lease additions
Debt incurred for acquired technology

Comments