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Condensed Consolidated Statements of Cash Flows from Continuing and Discontinued Operations (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Nov. 30, 2011
Nov. 30, 2010
Cash flows provided by (used in) operating activities:    
Net income $ 147,284 $ 235,668
Adjustments to reconcile net income to net cash provided by operating activities:    
Share-based compensation 20,892 15,032
Excess tax benefits from share-based compensation (372) (69)
Depreciation and amortization 46,298 37,102
Amortization of lease incentives (3,789) (3,531)
Amortization of deferred gains on sale-leasebacks (700) (411)
Goodwill and other intangibles impairment 16,788 0
Non-cash foreign currency gain, net (397) (5)
Provision for uncollectible accounts receivable 41,583 56,909
Litigation charge 0 881
Restructuring and other charges 5,562 3,846
Deferred income taxes (1,747) (2,379)
Changes in assets and liabilities, excluding the impact of acquisition:    
Restricted cash and cash equivalents 2,315 (28,275)
Accounts receivable (75,698) (40,333)
Other assets (6,105) (12,788)
Accounts payable and accrued liabilities (20,160) (24,500)
Income taxes payable 115,412 142,219
Student deposits (22,272) (6,301)
Deferred revenue 22,340 (3,116)
Other liabilities 14,008 15,727
Net cash provided by operating activities 301,242 385,676
Cash flows provided by (used in) investing activities:    
Additions to property and equipment (23,585) (50,640)
Acquisition, net of cash acquired (73,736) 0
Net cash used in investing activities (97,321) (50,640)
Cash flows provided by (used in) financing activities:    
Payments on borrowings (496,322) (406,283)
Proceeds from borrowings 0 1,799
Apollo Class A common stock purchased for treasury (80,682) (176,931)
Issuance of Apollo Group Class A common stock 2,575 1,847
Excess tax benefits from share-based compensation 372 69
Net cash used in financing activities (574,057) (579,499)
Exchange rate effect on cash and cash equivalents (491) 184
Net decrease in cash and cash equivalents (370,627) (244,279)
Cash and cash equivalents, beginning of year 1,571,664 1,284,769
Cash and cash equivalents, end of year 1,201,037 1,040,490
Supplemental disclosure of cash flow and non-cash information    
Cash paid for income taxes, net of refunds 1,316 17,080
Cash paid for interest 2,344 3,179
Credits received for tenant improvements 19,941 5,012
Acquired technology (Note 5) 14,389 0
Restricted stock units vested and released 7,125 1,409
Capital lease additions $ 6,668 $ 0