National American University Holdings Inc (NAUH)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2019 | 02-2019 | 11-2018 | 08-2018 | 05-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,094 | -20,784 | -16,234 | -4,937 | -11,853 |
| Depreciation Amortization | 2,580 | 2,707 | 2,041 | 1,054 | 2,671 |
| Income taxes - deferred | N/A | 0 | 0 | 0 | -194 |
| Accounts receivable | 438 | 137 | 259 | -936 | -1,716 |
| Accounts payable and accrued liabilities | 1,267 | 1,872 | 1,058 | 1,154 | 502 |
| Other Working Capital | 1,486 | 15 | -405 | 1,036 | 2,724 |
| Other Operating Activity | -3,128 | 10,479 | 9,361 | 836 | 4,070 |
| Operating Cash Flow | $-5,451 | $-5,574 | $-3,920 | $-1,793 | $-3,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -271 | -62 | -623 | -199 | 570 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,269 |
| Purchase Of Investment | -7,475 | N/A | 0 | 0 | -9,747 |
| Sale Of Investment | 1,100 | 1,100 | 0 | 0 | 4,668 |
| Purchase Sale Intangibles | N/A | -70 | -63 | -4 | N/A |
| Other Investing Activity | 2 | -70 | -63 | 4 | -2,546 |
| Investing Cash Flow | $-6,644 | $968 | $-686 | $-195 | $-8,324 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,500 | N/A | N/A | N/A | 8,000 |
| Debt Repayment | -380 | -280 | -181 | -89 | -331 |
| Common Stock Repurchased | -14 | -13 | -7 | 0 | -15 |
| Dividend Paid | N/A | N/A | N/A | N/A | -2,184 |
| Financing Cash Flow | $8,106 | $-293 | $-188 | $-89 | $5,470 |
| Beginning Cash Position | 5,324 | 5,324 | 5,324 | 5,324 | 11,974 |
| End Cash Position | 1,335 | 425 | 530 | 3,247 | 5,324 |
| Net Cash Flow | $-3,989 | $-4,899 | $-4,794 | $-2,077 | $-6,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,451 | -5,574 | -3,920 | -1,793 | -3,796 |
| Capital Expenditure | -795 | -607 | -633 | -201 | N/A |
| Free Cash Flow | -6,246 | -6,181 | -4,553 | -1,994 | -3,796 |