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Apollo Education Group Inc (NAS:APOL)
Cash Flow from Operations
$376 Mil (TTM As of Aug. 2014)

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 Aug. 2014, Apollo Education Group Inc's Net Income From Continuing Operations was $29 Mil. Its DDA was $33 Mil. Its Change In Working Capital was $-16 Mil. Its cash flow from deferred tax was $8 Mil. Its Cash Flow from Discontinued Operations was $0 Mil. And its Cash Flow from Others was $33 Mil. In all, Apollo Education Group Inc's Cash Flow from Operations for the three months ended in Aug. 2014 was $87 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. 2014 is calculated as:

Apollo Education Group Inc's Cash Flow from Operations for the quarter that ended in Aug. 2014 is

Apollo Education Group Inc Cash Flow from Operations for the trailing twelve months (TTM) ended in Aug. 2014 was 128.897 (Nov. 2013 ) + 64.587 (Feb. 2014 ) + 95.522 (May. 2014 ) + 86.901 (Aug. 2014 ) = $376 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 Aug. 2014 was $29 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 Aug. 2014 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 Aug. 2014 was $-16 Mil. It means Apollo Education Group Inc's working capital declined by $16 Mil from May. 2014 to Aug. 2014 .

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 Aug. 2014 was $8 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 Aug. 2014 was $0 Mil.

6. 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 Aug. 2014 was $33 Mil.


Related Terms

Net Income From Continuing Operations, Depreciation, Depletion and Amortization, Change In Working Capital, Cash Flow from Discontinued Operations, 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

Aug05Aug06Aug07Aug08Aug09Aug10Aug11Aug12Aug13Aug14
NetIncomeFromContinuingOperations 4284154094775985222417249205
CF_DDA 49687180101147159178162151
ChangeInWorkingCapital -52-44-1637-10-208-289-284-107-70
CF_DeferredTax 0-20-46-7-14-1255622-30-14
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others 124132171140286698970219204104
Cash Flow from Operations 5505515897269601,033897551478376

Apollo Education Group Inc Quarterly Data

May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14
NetIncomeFromContinuingOperations 1347413414802199126529
CF_DDA 4545536349-339394033
ChangeInWorkingCapital -244-18-16-1-76-14-39-6-9-16
CF_DeferredTax 41-106-10-17-85-11-168
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others 55443324559225311633
Cash Flow from Operations 31136210899188129659687
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