National American University Holdings Inc (NAUH)
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Fiscal Year End Date: 05/31
| 05-2014 | 05-2013 | 05-2012 | 05-2011 | 05-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,468 | 5,486 | 5,137 | 10,304 | 10,039 |
| Depreciation Amortization | 6,356 | 5,650 | 4,239 | 2,861 | 2,320 |
| Income taxes - deferred | -1,881 | 1,194 | 2,107 | 1,540 | -453 |
| Accounts receivable | -16,383 | -5,659 | -4,483 | -3,010 | -3,750 |
| Accounts payable and accrued liabilities | -1,839 | 1,112 | -142 | -665 | 324 |
| Other Working Capital | -17,561 | -1,448 | -3,070 | -3,463 | -2,597 |
| Other Operating Activity | 23,750 | 9,600 | 9,069 | 8,210 | 7,199 |
| Operating Cash Flow | $-4,090 | $15,935 | $12,857 | $15,777 | $13,082 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,029 | -8,626 | -12,775 | -6,658 | -4,504 |
| Purchase Of Investment | -36,980 | -39,927 | -67,993 | -35,995 | -16,397 |
| Sale Of Investment | 42,277 | 34,046 | 72,087 | 27,982 | 9,687 |
| Purchase Sale Intangibles | -247 | N/A | -585 | -454 | -346 |
| Other Investing Activity | 459 | -235 | -700 | -502 | -353 |
| Investing Cash Flow | $1,727 | $-14,742 | $-9,381 | $-15,173 | $-11,567 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -157 | -40 | -100 | 0 | -8,654 |
| Common Stock Issued | N/A | N/A | N/A | 32,077 | 0 |
| Common Stock Repurchased | -64 | -1,770 | -10,084 | -7,505 | 0 |
| Dividend Paid | -4,392 | -3,911 | -3,350 | -13,391 | -3,781 |
| Other Financing Activity | 0 | 0 | 0 | 5,236 | 16,107 |
| Financing Cash Flow | $-4,613 | $-5,721 | $-13,534 | $16,417 | $3,672 |
| Beginning Cash Position | 11,130 | 15,658 | 25,716 | 8,695 | 3,508 |
| End Cash Position | 4,154 | 11,130 | 15,658 | 25,716 | 8,695 |
| Net Cash Flow | $-6,976 | $-4,528 | $-10,058 | $17,021 | $5,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,090 | 15,935 | 12,857 | 15,777 | 13,082 |
| Capital Expenditure | -4,532 | -8,647 | -13,205 | -6,659 | -4,671 |
| Free Cash Flow | -8,622 | 7,288 | -348 | 9,118 | 8,411 |