NAUH — National American University Holdings Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $1.39m
- $27.50m
- $37.27m
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.75 | -5.3 | -6.23 | -11.9 | -8.09 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.04 | 6.7 | 4.96 | 2.86 | -1.42 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.54 | 1.7 | -3.63 | 2.72 | 1.49 |
| 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 Activities | 8.85 | 7.31 | 0.816 | -3.8 | -5.45 |
| Capital Expenditures | -1.45 | -1.26 | -6.11 | 0 | -0.795 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16.5 | 0.076 | 0.2 | -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 Activities | 15.1 | -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 | -4.64 | 5.47 | 8.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.1 | -1.59 | -9.74 | -6.65 | -3.99 |