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    NAUH — National American University Holdings Cashflow Statement

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    us flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for National American University Holdings, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

    2015
    May 31st
    2016
    May 31st
    2017
    May 31st
    C2018
    May 31st
    2019
    May 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6.75-5.3-6.23-11.9-8.09
    Depreciation
    Deferred Taxes
    Non-Cash Items3.046.74.962.86-1.42
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-5.541.7-3.632.721.49
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities8.857.310.816-3.8-5.45
    Capital Expenditures-1.45-1.26-6.110-0.795
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items16.50.0760.2-8.32-5.85
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities15.1-1.19-5.91-8.32-6.64
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4.77-7.71-4.645.478.11
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash19.1-1.59-9.74-6.65-3.99