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Apollo Education Group Inc (NAS:APOL)
Cash Flow from Operations
$137 Mil (TTM As of Feb. 2016)

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Feb. 2016, Apollo Education Group Inc's Net Income From Continuing Operations was $-63 Mil. Its DDA was $33 Mil. Its Change In Working Capital was $58 Mil. Its cash flow from deferred tax was $-11 Mil. Its Cash Flow from Discontinued Operations was $0 Mil. Its Stock Based Compensation was $9 Mil. And its Cash Flow from Others was $16 Mil. In all, Apollo Education Group Inc's Cash Flow from Operations for the three months ended in Feb. 2016 was $42 Mil.


Definition

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Apollo Education Group Inc's Cash Flow from Operations for the fiscal year that ended in Aug. 2015 is calculated as:

Apollo Education Group Inc's Cash Flow from Operations for the quarter that ended in Feb. 2016 is

Apollo Education Group Inc Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2016 was 68.59 (May. 2015 ) + 44.879 (Aug. 2015 ) + -18.867 (Nov. 2015 ) + 41.95 (Feb. 2016 ) = $137 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Apollo Education Group Inc's net income from continuing operations for the three months ended in Feb. 2016 was $-63 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
• The term “depreciation” is used when discussing man made tangible assets
• The term “depletion” is used when discussing natural tangible assets
• The term “amortization” is used when discussing intangible assets

Apollo Education Group Inc's depreciation, depletion and amortization for the three months ended in Feb. 2016 was $33 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Apollo Education Group Inc's change in working capital for the three months ended in Feb. 2016 was $58 Mil. It means Apollo Education Group Inc's working capital increased by $58 Mil from Nov. 2015 to Feb. 2016 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Apollo Education Group Inc's cash flow from deferred tax for the three months ended in Feb. 2016 was $-11 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

Apollo Education Group Inc's cash flow from discontinued operations for the three months ended in Feb. 2016 was $0 Mil.

6. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Apollo Education Group Inc's stock based compensation for the three months ended in Feb. 2016 was $9 Mil.

7. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Apollo Education Group Inc's cash flow from others for the three months ended in Feb. 2016 was $16 Mil.


Related Terms

Net Income From Continuing Operations, Depreciation, Depletion and Amortization, Change In Working Capital, Cash Flow from Discontinued Operations, Stock Based Compensation, Cash Flow from Others, Cash Flow from Investing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Apollo Education Group Inc Annual Data

Aug06Aug07Aug08Aug09Aug10Aug11Aug12Aug13Aug14Aug15
NetIncomeFromContinuingOperations 41540947759453753641724920524
CF_DDA 687180101134159178162151155
ChangeInWorkingCapital -44-1637-10-196-312-266-82-70-143
CF_DeferredTax -20-46-7-14-1255622-30-143
Cash Flow from Disc. Op. 0000000000
Stock Based Compensation 005468647079494339
Cash Flow from Others 132171862226313891221306291
Cash Flow from Operations 5515897269601,045897551478376169

Apollo Education Group Inc Quarterly Data

Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16
NetIncomeFromContinuingOperations 9912652932-3647-19-62-63
CF_DDA 36374440393633463033
ChangeInWorkingCapital -393-18-16-866-33-31-8658
CF_DeferredTax 5-11-1683-13-2150-11
Cash Flow from Disc. Op. 0000000000
Stock Based Compensation 1211119111189109
Cash Flow from Others 1613916193314258916
Cash Flow from Operations 12965968718376945-1942
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