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GuruFocus has detected 4 Warning Signs with Apollo Education Group Inc $APOL.
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Apollo Education Group Inc (NAS:APOL)
Net Change in Cash
$98 Mil (TTM As of Nov. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Apollo Education Group Inc's net change in cash for the three months ended in Nov. 2016 was $53 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Nov. 2016 was $98 Mil.


Definition

Apollo Education Group Inc's Net Change in Cash for the fiscal year that ended in Aug. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=45.084+-104.986+17.457+2.764
=-40

Apollo Education Group Inc's Net Change in Cash for the quarter that ended in Nov. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=16.454+70.858+-33.374+-0.688
=53

Apollo Education Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2016 was -10.952 (Feb. 2016 ) + -47.288 (May. 2016 ) + 102.498 (Aug. 2016 ) + 53.25 (Nov. 2016 ) = $98 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Apollo Education Group Inc Annual Data

Aug07Aug08Aug09Aug10Aug11Aug12Aug13Aug14Aug15Aug16
Cash Flow from Operations 5897269601,03389755147837616945
Cash Flow from Investing -132-261-691-295164-114-265-350-154-105
Cash from Financing -426-321218-420-775-732-74-211-72517
Others -0-0-2-21-000-43
Net Change in Cash 30144485317287-295139-186-715-40

Apollo Education Group Inc Quarterly Data

Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16
Cash Flow from Operations 8718376945-1942-133516
Cash Flow from Investing -25-25-34-50-45-62-52-354371
Cash from Financing 529-634-20-7-63-3-2-224-33
Others -1-2-1-0-0-022-1-1
Net Change in Cash 590-644-1911-63-84-11-4710253
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