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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.


Historical Data

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

* Premium members only.

Apollo Education Group Inc Annual Data

Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Aug15 Aug16
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -295.29 139.09 -185.67 -714.89 -39.68

Apollo Education Group Inc Quarterly Data

Feb12 May12 Aug12 Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -83.94 -10.95 -47.29 102.50 53.25

Calculation

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

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

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.


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