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Apollo Education Group Inc (NAS:APOL)
Cash Flow from Others
$145 Mil (TTM As of Feb. 2016)

Apollo Education Group Inc's cash flow from others for the three months ended in Feb. 2016 was $16 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Feb. 2016 was $145 Mil.


Definition

Cash flow from others may include changes in working capital.

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 Cash Flow from Others for the trailing twelve months (TTM) ended in Feb. 2016 was 14.369 (May. 2015 ) + 25.17 (Aug. 2015 ) + 89.058 (Nov. 2015 ) + 16.11 (Feb. 2016 ) = $145 Mil.


Related Terms

Cash Flow from Operations


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
Cash Flow from Others 132171862226313891221306291

Apollo Education Group Inc Quarterly Data

Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16
Cash Flow from Others 1613916193314258916
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