National American University Holdings Inc (NAUH)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2019 | 05-2018 | 05-2017 | 05-2016 | 05-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,094 | -11,853 | -6,227 | -5,304 | 6,754 |
| Depreciation Amortization | 2,580 | 2,671 | 5,086 | 5,596 | 6,127 |
| Income taxes - deferred | 0 | -194 | 625 | -1,379 | -1,534 |
| Accounts receivable | 438 | -1,716 | -3,707 | 6,764 | -4,332 |
| Accounts payable and accrued liabilities | 1,267 | 502 | -224 | -372 | 230 |
| Other Working Capital | 1,486 | 2,724 | -3,627 | 1,698 | -5,536 |
| Other Operating Activity | -3,128 | 4,070 | 8,890 | 303 | 7,139 |
| Operating Cash Flow | $-5,451 | $-3,796 | $816 | $7,306 | $8,848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -271 | 570 | -5,332 | -884 | 2,317 |
| Net Acquisitions | N/A | -1,269 | N/A | N/A | N/A |
| Purchase Of Investment | -7,475 | -9,747 | -7,721 | -3,897 | -50,141 |
| Sale Of Investment | 1,100 | 4,668 | 7,652 | 3,881 | 61,478 |
| Purchase Sale Intangibles | N/A | N/A | -565 | -304 | -143 |
| Other Investing Activity | 2 | -2,546 | -511 | -287 | 1,415 |
| Investing Cash Flow | $-6,644 | $-8,324 | $-5,912 | $-1,187 | $15,069 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,500 | 8,000 | 0 | 0 | N/A |
| Debt Repayment | -380 | -331 | -284 | -244 | -206 |
| Common Stock Repurchased | -14 | -15 | -4 | -3,022 | -32 |
| Dividend Paid | N/A | -2,184 | -4,355 | -4,440 | -4,533 |
| Financing Cash Flow | $8,106 | $5,470 | $-4,643 | $-7,706 | $-4,771 |
| Beginning Cash Position | 5,324 | 11,974 | 21,713 | 23,300 | 4,154 |
| End Cash Position | 1,335 | 5,324 | 11,974 | 21,713 | 23,300 |
| Net Cash Flow | $-3,989 | $-6,650 | $-9,739 | $-1,587 | $19,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,451 | -3,796 | 816 | 7,306 | 8,848 |
| Capital Expenditure | -795 | N/A | -5,547 | -959 | -1,311 |
| Free Cash Flow | -6,246 | -3,796 | -4,731 | 6,347 | 7,537 |