APOLLO EDUCATION GROUP INC Financing Cash Flow
APOLLO EDUCATION GROUP INC reported Financing Cash Flow of -$33.37 million for the 3-month period ending 2016-11-30, per its 10-Q filed 2017-01-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-01-09
- APOLLO EDUCATION GROUP INC net cash provided by (used in) financing activities for the quarter ending 2016-11-30 was -$33.37M.
- APOLLO EDUCATION GROUP INC net cash provided by (used in) financing activities for the quarter ending 2016-08-31 was $24.38M.
- APOLLO EDUCATION GROUP INC net cash provided by (used in) financing activities for the quarter ending 2016-05-31 was -$1.53M.
- APOLLO EDUCATION GROUP INC net cash provided by (used in) financing activities for the quarter ending 2016-02-29 was -$2.35M.
- APOLLO EDUCATION GROUP INC net cash provided by (used in) financing activities for fiscal 2016 was $17.46M.
- APOLLO EDUCATION GROUP INC net cash provided by (used in) financing activities for fiscal 2015 was -$724.74M.
- APOLLO EDUCATION GROUP INC net cash provided by (used in) financing activities for fiscal 2014 was -$211.36M.
- APOLLO EDUCATION GROUP INC net cash provided by (used in) financing activities for fiscal 2013 was -$74.30M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2016-11-30 | -$33.37M 10-Q · filed 2017-01-09 | -$9.00M derived: sum of 2 quarters · filed 2017-01-09 | -$10.53M derived: sum of 3 quarters · filed 2017-01-09 | -$12.88M derived: sum of 4 quarters · filed 2017-01-09 |
| 2016-08-31 | $24.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-20 | $22.84M derived: sum of 2 quarters · filed 2016-10-20 | $20.50M derived: sum of 3 quarters · filed 2016-10-20 | $17.46M 10-K · filed 2016-10-20 |
| 2016-05-31 | -$1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-08 | -$3.88M derived: sum of 2 quarters · filed 2016-07-08 | -$6.92M 10-Q · filed 2016-07-08 | -$70.12M derived: sum of 4 quarters · filed 2017-01-09 |
| 2016-02-29 | -$2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-07 | -$5.39M 10-Q · filed 2016-04-07 | -$68.59M derived: sum of 3 quarters · filed 2017-01-09 | -$75.86M derived: sum of 4 quarters · filed 2017-01-09 |
| 2015-11-30 | -$3.04M 10-Q · filed 2017-01-09 | -$66.24M derived: sum of 2 quarters · filed 2017-01-09 | -$73.51M derived: sum of 3 quarters · filed 2017-01-09 | -$93.56M derived: sum of 4 quarters · filed 2017-01-09 |
| 2015-08-31 | -$63.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-20 | -$70.47M derived: sum of 2 quarters · filed 2016-10-20 | -$90.53M derived: sum of 3 quarters · filed 2016-10-20 | -$724.74M 10-K · filed 2016-10-20 |
| 2015-05-31 | -$7.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-08 | -$27.32M derived: sum of 2 quarters · filed 2016-07-08 | -$661.54M 10-Q · filed 2016-07-08 | -$132.95M derived: sum of 4 quarters · filed 2016-10-20 |
| 2015-02-28 | -$20.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-07 | -$654.27M 10-Q · filed 2016-04-07 | -$125.68M derived: sum of 3 quarters · filed 2016-10-20 | -$175.91M derived: sum of 4 quarters · filed 2016-10-20 |
| 2014-11-30 | -$634.22M 10-Q · filed 2016-01-11 | -$105.63M derived: sum of 2 quarters · filed 2016-10-20 | -$155.86M derived: sum of 3 quarters · filed 2016-10-20 | -$213.57M derived: sum of 4 quarters · filed 2016-10-20 |
| 2014-08-31 | $528.59M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-20 | $478.35M derived: sum of 2 quarters · filed 2016-10-20 | $420.64M derived: sum of 3 quarters · filed 2016-10-20 | -$211.36M 10-K · filed 2016-10-20 |
| 2014-05-31 | -$50.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-29 | -$107.95M derived: sum of 2 quarters · filed 2015-06-29 | -$739.95M 10-Q · filed 2015-06-29 | -$137.79M derived: sum of 4 quarters · filed 2015-10-22 |
| 2014-02-28 | -$57.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-25 | -$689.71M 10-Q · filed 2015-03-25 | -$87.55M derived: sum of 3 quarters · filed 2015-10-22 | -$92.40M derived: sum of 4 quarters · filed 2015-10-22 |
| 2013-11-30 | -$632.00M 10-Q · filed 2015-01-08 | -$29.84M derived: sum of 2 quarters · filed 2015-10-22 | -$34.69M derived: sum of 3 quarters · filed 2015-10-22 | -$37.86M derived: sum of 4 quarters · filed 2015-10-22 |
| 2013-08-31 | $602.16M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-22 | $597.31M derived: sum of 2 quarters · filed 2015-10-22 | $594.14M derived: sum of 3 quarters · filed 2015-10-22 | -$74.30M 10-K · filed 2015-10-22 |
| 2013-05-31 | -$4.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-25 | -$8.02M derived: sum of 2 quarters · filed 2014-06-25 | -$676.46M 10-Q · filed 2014-06-25 | -$182.28M derived: sum of 4 quarters · filed 2014-10-21 |
| 2013-02-28 | -$3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-01 | -$671.62M 10-Q · filed 2014-04-01 | -$177.43M derived: sum of 3 quarters · filed 2014-10-21 | -$528.42M derived: sum of 4 quarters · filed 2014-10-21 |
| 2012-11-30 | -$668.45M 10-Q · filed 2014-01-07 | -$174.26M derived: sum of 2 quarters · filed 2014-10-21 | -$525.25M derived: sum of 3 quarters · filed 2014-10-21 | -$826.33M derived: sum of 4 quarters · filed 2014-10-21 |
| 2012-08-31 | $494.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-21 | $143.20M derived: sum of 2 quarters · filed 2014-10-21 | -$157.88M derived: sum of 3 quarters · filed 2014-10-21 | -$731.94M 10-K · filed 2014-10-21 |
| 2012-05-31 | -$350.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-25 | -$652.07M derived: sum of 2 quarters · filed 2013-06-25 | -$1.23B 10-Q · filed 2013-06-25 | -$1.20B derived: sum of 4 quarters · filed 2013-10-22 |
| 2012-02-29 | -$301.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-25 | -$875.14M 10-Q · filed 2013-03-25 | -$846.85M derived: sum of 3 quarters · filed 2013-10-22 | -$1.00B derived: sum of 4 quarters · filed 2013-10-22 |
| 2011-11-30 | -$574.06M 10-Q · filed 2013-01-08 | -$545.77M derived: sum of 2 quarters · filed 2013-10-22 | -$699.50M derived: sum of 3 quarters · filed 2013-10-22 | -$769.81M derived: sum of 4 quarters · filed 2013-10-22 |
| 2011-08-31 | $28.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-22 | -$125.45M derived: sum of 2 quarters · filed 2013-10-22 | -$195.75M derived: sum of 3 quarters · filed 2013-10-22 | -$775.25M 10-K · filed 2013-10-22 |
| 2011-05-31 | -$153.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-25 | -$224.03M derived: sum of 2 quarters · filed 2012-06-25 | -$803.53M 10-Q · filed 2012-06-25 | -$502.25M derived: sum of 4 quarters · filed 2012-10-22 |
| 2011-02-28 | -$70.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-26 | -$649.80M 10-Q · filed 2012-03-26 | -$348.52M derived: sum of 3 quarters · filed 2012-10-22 | -$471.30M derived: sum of 4 quarters · filed 2012-10-22 |
| 2010-11-30 | -$579.50M 10-Q · filed 2012-01-05 | -$278.22M derived: sum of 2 quarters · filed 2012-10-22 | -$401.00M derived: sum of 3 quarters · filed 2012-10-22 | -$606.34M derived: sum of 4 quarters · filed 2012-10-22 |
| 2010-08-31 | $301.28M derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-22 | $178.50M derived: sum of 2 quarters · filed 2012-10-22 | -$26.84M derived: sum of 3 quarters · filed 2012-10-22 | -$419.73M 10-K · filed 2012-10-22 |
| 2010-05-31 | -$122.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-30 | -$328.13M derived: sum of 2 quarters · filed 2011-06-30 | -$721.02M 10-Q · filed 2011-06-30 | -$204.19M derived: sum of 4 quarters · filed 2011-10-20 |
| 2010-02-28 | -$205.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-29 | -$598.24M 10-Q · filed 2011-03-29 | -$81.41M derived: sum of 3 quarters · filed 2011-10-20 | -$483.58M derived: sum of 4 quarters · filed 2011-10-20 |
| 2009-11-30 | -$392.89M 10-Q · filed 2011-01-10 | $123.94M derived: sum of 2 quarters · filed 2011-10-20 | -$278.23M derived: sum of 3 quarters · filed 2011-10-20 | -$196.29M derived: sum of 4 quarters · filed 2011-10-20 |
| 2009-08-31 | $516.83M derived: 10-K 12 month − 10-Q 9 month · filed 2011-10-20 | $114.66M derived: sum of 2 quarters · filed 2011-10-20 | $196.60M derived: sum of 3 quarters · filed 2011-10-20 | $217.94M 10-K · filed 2011-10-20 |
| 2009-05-31 | -$402.17M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-06-30 | -$320.23M derived: sum of 2 quarters · filed 2010-06-30 | -$298.89M 10-Q · filed 2010-06-30 | |
| 2009-02-28 | $81.94M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-04-27 | $103.28M 10-Q/A · filed 2010-04-27 | ||
| 2008-11-30 | $21.34M 10-Q · filed 2010-01-07 | |||
| 2008-08-31 | -$321.04M 10-K/A · filed 2010-11-17 |