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Click line-items for a historical chart and %
| Cash flows provided by (used in) operating activities: | |
| Net income | -91.03M |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Share-based compensation | 32.86M |
| Excess tax benefits from share-based compensation | 0 |
| Depreciation and amortization | |
| Amortization of lease incentives | |
| Amortization of deferred gain on sale-leasebacks | |
| Non-cash foreign currency (gain) loss, net | -175K |
| Provision for uncollectible accounts receivable | 55.88M |
| Estimated litigation loss | |
| Deferred income taxes | 1.1M |
| Changes in assets and liabilities: | |
| Accounts receivable | -85.67M |
| Other assets | 13.31M |
| Accounts payable and accrued liabilities | |
| Income taxes payable | 18.4M |
| Student deposits | -65.8M |
| Deferred revenue | -25.68M |
| Other liabilities | -63.41M |
| Net cash provided by operating activities | 45.08M |
| Cash flows provided by (used in) investing activities: | |
| Additions to property and equipment | -73.07M |
| Increase in restricted cash and cash equivalents | |
| Net cash used in investing activities | -104.99M |
| Cash flows provided by (used in) financing activities: | |
| Payments on borrowings | -66.22M |
| Proceeds from borrowings | 86.96M |
| Issuance of Apollo Group Class A common stock | 1.17M |
| Apollo Group Class A common stock purchased for treasury | -4.45M |
| Excess tax benefits from share-based compensation | 0 |
| Net cash used in financing activities | 17.46M |
| Exchange rate effect on cash and cash equivalents | 2.76M |
| Net decrease in cash and cash equivalents | -39.68M |
| Cash and cash equivalents, beginning of period | 503.71M |
| Cash and cash equivalents, end of period | 464.02M |
| Supplemental disclosure of cash flow information | |
| Cash paid for income taxes, net of refunds | 83K |
| Cash paid for interest | 6.76M |
| Supplemental disclosure of non-cash investing and financing activities | |
| Accrued purchases of property and equipment | |
| Credits received for tenant improvements | 3.31M |
| Restricted stock units vested and released | |
Entities mentioned with APOL
- Earnings | View Related Stories »
- Definitive Agreement | View Related Stories »
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