APOLLO EDUCATION GROUP INC Operating Cash Flow
APOLLO EDUCATION GROUP INC reported Operating Cash Flow of $16.45 million for the 3-month period ending 2016-11-30, per its 10-Q filed 2017-01-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-01-09
- APOLLO EDUCATION GROUP INC net cash provided by (used in) operating activities for the quarter ending 2016-11-30 was $16.45M.
- APOLLO EDUCATION GROUP INC net cash provided by (used in) operating activities for the quarter ending 2016-08-31 was $35.45M, a 21.01% decline year-over-year.
- APOLLO EDUCATION GROUP INC net cash provided by (used in) operating activities for the quarter ending 2016-05-31 was -$13.45M, a 119.61% decline year-over-year.
- APOLLO EDUCATION GROUP INC net cash provided by (used in) operating activities for the quarter ending 2016-02-29 was $41.95M, a 13.95% increase year-over-year.
- APOLLO EDUCATION GROUP INC net cash provided by (used in) operating activities for fiscal 2016 was $45.08M, a 73.26% decline from fiscal 2015.
- APOLLO EDUCATION GROUP INC net cash provided by (used in) operating activities for fiscal 2015 was $168.58M, a 55.15% decline from fiscal 2014.
- APOLLO EDUCATION GROUP INC net cash provided by (used in) operating activities for fiscal 2014 was $375.91M, a 21.37% decline from fiscal 2013.
- APOLLO EDUCATION GROUP INC net cash provided by (used in) operating activities for fiscal 2013 was $478.05M, a 13.29% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-11-30 | $16.45M 10-Q · filed 2017-01-09 | $51.91M derived: sum of 2 quarters · filed 2017-01-09 | $38.45M derived: sum of 3 quarters · filed 2017-01-09 | $80.41M derived: sum of 4 quarters · filed 2017-01-09 | ||||
| 2016-08-31 | $35.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-20 | $22.00M derived: sum of 2 quarters · filed 2016-10-20 | $63.95M derived: sum of 3 quarters · filed 2016-10-20 | $45.08M 10-K · filed 2016-10-20 | ||||
| 2016-05-31 | -$13.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-08 | $28.50M derived: sum of 2 quarters · filed 2016-07-08 | $9.63M 10-Q · filed 2016-07-08 | $54.51M derived: sum of 4 quarters · filed 2017-01-09 | ||||
| 2016-02-29 | $41.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-07 | $23.08M 10-Q · filed 2016-04-07 | $67.96M derived: sum of 3 quarters · filed 2017-01-09 | $136.55M derived: sum of 4 quarters · filed 2017-01-09 | ||||
| 2015-11-30 | -$18.87M 10-Q · filed 2017-01-09 | $26.01M derived: sum of 2 quarters · filed 2017-01-09 | $94.60M derived: sum of 3 quarters · filed 2017-01-09 | $131.42M derived: sum of 4 quarters · filed 2017-01-09 | ||||
| 2015-08-31 | $44.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-20 | $113.47M derived: sum of 2 quarters · filed 2016-10-20 | $150.28M derived: sum of 3 quarters · filed 2016-10-20 | $168.58M 10-K · filed 2016-10-20 | ||||
| 2015-05-31 | $68.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-08 | $105.40M derived: sum of 2 quarters · filed 2016-07-08 | $123.70M 10-Q · filed 2016-07-08 | $210.60M derived: sum of 4 quarters · filed 2016-10-20 | ||||
| 2015-02-28 | $36.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-07 | $55.11M 10-Q · filed 2016-04-07 | $142.01M derived: sum of 3 quarters · filed 2016-10-20 | $237.54M derived: sum of 4 quarters · filed 2016-10-20 | ||||
| 2014-11-30 | $18.30M 10-Q · filed 2016-01-11 | $105.20M derived: sum of 2 quarters · filed 2016-10-20 | $200.72M derived: sum of 3 quarters · filed 2016-10-20 | $265.31M derived: sum of 4 quarters · filed 2016-10-20 | ||||
| 2014-08-31 | $86.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-20 | $182.42M derived: sum of 2 quarters · filed 2016-10-20 | $247.01M derived: sum of 3 quarters · filed 2016-10-20 | $375.91M 10-K · filed 2016-10-20 | ||||
| 2014-05-31 | $95.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-29 | $160.11M derived: sum of 2 quarters · filed 2015-06-29 | $289.01M 10-Q · filed 2015-06-29 | $376.70M derived: sum of 4 quarters · filed 2015-10-22 | ||||
| 2014-02-28 | $64.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-25 | $193.48M 10-Q · filed 2015-03-25 | $281.18M derived: sum of 3 quarters · filed 2015-10-22 | $372.58M derived: sum of 4 quarters · filed 2015-10-22 | ||||
| 2013-11-30 | $128.90M 10-Q · filed 2015-01-08 | $216.59M derived: sum of 2 quarters · filed 2015-10-22 | $308.00M derived: sum of 3 quarters · filed 2015-10-22 | $396.81M derived: sum of 4 quarters · filed 2015-10-22 | ||||
| 2013-08-31 | $87.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-22 | $179.10M derived: sum of 2 quarters · filed 2015-10-22 | $267.92M derived: sum of 3 quarters · filed 2015-10-22 | $478.05M 10-K · filed 2015-10-22 | ||||
| 2013-05-31 | $91.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-25 | $180.22M derived: sum of 2 quarters · filed 2014-06-25 | $390.35M 10-Q · filed 2014-06-25 | $525.88M derived: sum of 4 quarters · filed 2014-10-21 | ||||
| 2013-02-28 | $88.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-01 | $298.95M 10-Q · filed 2014-04-01 | $434.48M derived: sum of 3 quarters · filed 2014-10-21 | $465.77M derived: sum of 4 quarters · filed 2014-10-21 | ||||
| 2012-11-30 | $210.13M 10-Q · filed 2014-01-07 | $345.66M derived: sum of 2 quarters · filed 2014-10-21 | $376.95M derived: sum of 3 quarters · filed 2014-10-21 | $460.19M derived: sum of 4 quarters · filed 2014-10-21 | ||||
| 2012-08-31 | $135.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-21 | $166.82M derived: sum of 2 quarters · filed 2014-10-21 | $250.06M derived: sum of 3 quarters · filed 2014-10-21 | $551.30M 10-K · filed 2014-10-21 | ||||
| 2012-05-31 | $31.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-25 | $114.53M derived: sum of 2 quarters · filed 2013-06-25 | $415.77M 10-Q · filed 2013-06-25 | $564.35M derived: sum of 4 quarters · filed 2013-10-22 | ||||
| 2012-02-29 | $83.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-25 | $384.48M 10-Q · filed 2013-03-25 | $533.05M derived: sum of 3 quarters · filed 2013-10-22 | $818.96M derived: sum of 4 quarters · filed 2013-10-22 | ||||
| 2011-11-30 | $301.24M 10-Q · filed 2013-01-08 | $449.81M derived: sum of 2 quarters · filed 2013-10-22 | $735.72M derived: sum of 3 quarters · filed 2013-10-22 | $812.69M derived: sum of 4 quarters · filed 2013-10-22 | ||||
| 2011-08-31 | $148.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-22 | $434.48M derived: sum of 2 quarters · filed 2013-10-22 | $511.45M derived: sum of 3 quarters · filed 2013-10-22 | $897.12M 10-K · filed 2013-10-22 | ||||
| 2011-05-31 | $285.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-25 | $362.88M derived: sum of 2 quarters · filed 2012-06-25 | $748.55M 10-Q · filed 2012-06-25 | $680.89M 10-Q · filed 2011-06-30 | $977.01M derived: sum of 4 quarters · filed 2012-10-22 | |||
| 2011-02-28 | $76.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-26 | $462.64M 10-Q · filed 2012-03-26 | $484.15M 10-Q · filed 2011-03-29 | $691.11M derived: sum of 3 quarters · filed 2012-10-22 | $1.06B derived: sum of 4 quarters · filed 2012-10-22 | |||
| 2010-11-30 | $385.68M 10-Q · filed 2012-01-05 | $413.95M 10-Q · filed 2011-01-10 | $614.14M derived: sum of 2 quarters · filed 2012-10-22 | $984.05M derived: sum of 3 quarters · filed 2012-10-22 | $1.01B derived: sum of 4 quarters · filed 2012-10-22 | |||
| 2010-08-31 | $228.46M derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-22 | $598.38M derived: sum of 2 quarters · filed 2012-10-22 | $628.01M derived: sum of 3 quarters · filed 2012-10-22 | $1.03B 10-K · filed 2012-10-22 | $1.05B 10-K/A · filed 2010-11-17 | |||
| 2010-05-31 | $369.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-30 | $399.55M derived: sum of 2 quarters · filed 2011-06-30 | $804.78M 10-Q · filed 2011-06-30 | $907.06M derived: sum of 4 quarters · filed 2011-10-20 | ||||
| 2010-02-28 | $29.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-29 | $434.86M 10-Q · filed 2011-03-29 | $537.14M derived: sum of 3 quarters · filed 2011-10-20 | $871.30M derived: sum of 4 quarters · filed 2011-10-20 | ||||
| 2009-11-30 | $405.23M 10-Q · filed 2011-01-10 | $507.51M derived: sum of 2 quarters · filed 2011-10-20 | $841.66M derived: sum of 3 quarters · filed 2011-10-20 | $936.51M derived: sum of 4 quarters · filed 2011-10-20 | ||||
| 2009-08-31 | $102.28M derived: 10-K 12 month − 10-Q 9 month · filed 2011-10-20 | $436.44M derived: sum of 2 quarters · filed 2011-10-20 | $531.28M derived: sum of 3 quarters · filed 2011-10-20 | $912.08M 10-K · filed 2011-10-20 | $960.23M 10-K/A · filed 2010-11-17 | |||
| 2009-05-31 | $334.16M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-06-30 | $429.00M derived: sum of 2 quarters · filed 2010-06-30 | $809.80M 10-Q · filed 2010-06-30 | |||||
| 2009-02-28 | $94.85M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-04-27 | $475.64M 10-Q/A · filed 2010-04-27 | ||||||
| 2008-11-30 | $380.80M 10-Q · filed 2010-01-07 | |||||||
| 2008-08-31 | $726.01M 10-K/A · filed 2010-11-17 |