NAUH Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	May '19 May 31, 2019	May '18 May 31, 2018	May '17 May 31, 2017	May '16 May 31, 2016	May '15 May 31, 2015
Net Income	-25.09	-12.16	-6.28	-5.35	6.72
Depreciation & Amortization	2.13	2.36	4.82	5.31	6.13
Other Amortization	0.46	0.31	0.27	0.29	-
Loss (Gain) From Sale of Assets	-	-	0.77	0.74	-1.71
Asset Writedown & Restructuring Costs	1.01	0.66	-	-	-
Loss (Gain) From Sale of Investments	-	0.02	-	-	-
Stock-Based Compensation	0.17	0.25	0.17	0.56	-0.86
Provision & Write-off of Bad Debts	0.49	0.59	3.74	5.4	5.6
Other Operating Activities	0.05	-0.14	0.96	-1.34	-1.5
Change in Accounts Receivable	0.44	-1.72	-3.71	6.76	-4.33
Change in Accounts Payable	1.27	0.5	-0.22	-0.37	0.23
Change in Unearned Revenue	0.53	0.78	0.04	0.19	0.15
Change in Income Taxes	0.06	2.15	0.48	-2.67	-1.16
Change in Other Net Operating Assets	-0.81	1	-0.22	-2.21	-0.43
Operating Cash Flow	-5.45	-3.8	0.82	7.31	8.85
Operating Cash Flow Growth	-	-	-88.83%	-17.43%	-
Capital Expenditures	-0.8	-	-5.55	-0.96	-1.31
Sale of Property, Plant & Equipment	0.52	0.57	0.22	0.08	3.63
Cash Acquisitions	-	-1.27	-	-	-
Sale (Purchase) of Intangibles	-	-	-0.57	-0.3	-0.14
Investment in Securities	-	2.92	-0.07	-0.02	11.34
Other Investing Activities	-6.37	-10.55	0.05	0.02	1.56
Investing Cash Flow	-6.64	-8.32	-5.91	-1.19	15.07
Long-Term Debt Issued	8.5	8	-	-	-
Total Debt Issued	8.5	8	-	-	-
Long-Term Debt Repaid	-0.38	-0.33	-0.28	-0.24	-0.21
Total Debt Repaid	-0.38	-0.33	-0.28	-0.24	-0.21
Net Debt Issued (Repaid)	8.12	7.67	-0.28	-0.24	-0.21
Repurchase of Common Stock	-0.01	-0.02	-0	-3.02	-0.03
Common Dividends Paid	-	-2.18	-4.36	-4.44	-4.53
Financing Cash Flow	8.11	5.47	-4.64	-7.71	-4.77
Net Cash Flow	-3.99	-6.65	-9.74	-1.59	19.15
Free Cash Flow	-6.25	-3.8	-4.73	6.35	7.54
Free Cash Flow Growth	-	-	-	-15.79%	-
Free Cash Flow Margin	-16.76%	-12.26%	-5.46%	6.60%	6.39%
Free Cash Flow Per Share	-0.26	-0.16	-0.20	0.26	0.30
Cash Interest Paid	1.29	0.84	0.85	0.87	0.89
Cash Income Tax Paid	-0.03	-2.19	-2.66	1.16	7.12
Levered Free Cash Flow	3.78	-4.03	-4.06	10.89	6.72
Unlevered Free Cash Flow	4.58	-3.5	-3.53	11.43	7.27
Change in Working Capital	1.49	2.72	-3.63	1.7	-5.54

Updated Sep 19, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.