National American University Holdings Inc (NAUH)
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Fiscal Year End Date: 05/31
| 11-2016 | 08-2016 | 05-2016 | 02-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,781 | -2,039 | -5,304 | -4,343 | -2,468 |
| Depreciation Amortization | 2,597 | 1,306 | 5,596 | 4,242 | 2,843 |
| Income taxes - deferred | 471 | 9 | -1,379 | -35 | 35 |
| Accounts receivable | -1,664 | -1,614 | 6,764 | 7,630 | 5,744 |
| Accounts payable and accrued liabilities | 171 | -524 | -372 | -20 | -192 |
| Other Working Capital | -3,988 | -3,473 | 1,698 | 1,237 | 75 |
| Other Operating Activity | 3,506 | 3,288 | 303 | -2,115 | -1,973 |
| Operating Cash Flow | $-1,688 | $-3,047 | $7,306 | $6,596 | $4,064 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,775 | -634 | -884 | -693 | -413 |
| Purchase Of Investment | -5,984 | -2,244 | -3,897 | -3,897 | -3,648 |
| Sale Of Investment | 992 | 248 | 3,881 | 3,881 | 3,632 |
| Purchase Sale Intangibles | -390 | -203 | -304 | -149 | -99 |
| Other Investing Activity | -340 | -203 | -287 | -131 | -82 |
| Investing Cash Flow | $-7,107 | $-2,833 | $-1,187 | $-840 | $-511 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -135 | -66 | -244 | -179 | -115 |
| Common Stock Repurchased | -4 | -2 | -3,022 | -2,961 | -2,510 |
| Dividend Paid | -2,180 | -1,085 | -4,440 | -3,352 | -2,267 |
| Financing Cash Flow | $-2,319 | $-1,153 | $-7,706 | $-6,492 | $-4,892 |
| Beginning Cash Position | 21,713 | 21,713 | 23,300 | 23,300 | 23,300 |
| End Cash Position | 10,599 | 14,680 | 21,713 | 22,564 | 21,961 |
| Net Cash Flow | $-11,114 | $-7,033 | $-1,587 | $-736 | $-1,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,688 | -3,047 | 7,306 | 6,596 | 4,064 |
| Capital Expenditure | -1,775 | -634 | -959 | -768 | -417 |
| Free Cash Flow | -3,463 | -3,681 | 6,347 | 5,828 | 3,647 |