National American University Holdings, Inc. (NAUH)
OTCMKTS
· Delayed Price · Currency is USD
0.0500
0.00 (0.00%)
Sep 23, 2024, 4:00 PM EDT
NAUH Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | May '19 May 31, 2019 | 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 | 2014 - 2010 |
| Net Income | -25.09 | -25.09 | -12.16 | -6.28 | -5.35 | 6.72 | Upgrade
|
| Depreciation & Amortization | 2.13 | 2.13 | 2.36 | 4.82 | 5.31 | 6.13 | Upgrade
|
| Other Amortization | 0.46 | 0.46 | 0.31 | 0.27 | 0.29 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.77 | 0.74 | -1.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.01 | 1.01 | 0.66 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.17 | 0.25 | 0.17 | 0.56 | -0.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.49 | 0.49 | 0.59 | 3.74 | 5.4 | 5.6 | Upgrade
|
| Other Operating Activities | 0.05 | 0.05 | -0.14 | 0.96 | -1.34 | -1.5 | Upgrade
|
| Change in Accounts Receivable | 0.44 | 0.44 | -1.72 | -3.71 | 6.76 | -4.33 | Upgrade
|
| Change in Accounts Payable | 1.27 | 1.27 | 0.5 | -0.22 | -0.37 | 0.23 | Upgrade
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| Change in Unearned Revenue | 0.53 | 0.53 | 0.78 | 0.04 | 0.19 | 0.15 | Upgrade
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| Change in Income Taxes | 0.06 | 0.06 | 2.15 | 0.48 | -2.67 | -1.16 | Upgrade
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| Change in Other Net Operating Assets | -0.81 | -0.81 | 1 | -0.22 | -2.21 | -0.43 | Upgrade
|
| Operating Cash Flow | -5.45 | -5.45 | -3.8 | 0.82 | 7.31 | 8.85 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -88.83% | -17.43% | - | Upgrade
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| Capital Expenditures | -0.8 | -0.8 | - | -5.55 | -0.96 | -1.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.52 | 0.52 | 0.57 | 0.22 | 0.08 | 3.63 | Upgrade
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| Cash Acquisitions | - | - | -1.27 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.57 | -0.3 | -0.14 | Upgrade
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| Investment in Securities | - | - | 2.92 | -0.07 | -0.02 | 11.34 | Upgrade
|
| Other Investing Activities | -6.37 | -6.37 | -10.55 | 0.05 | 0.02 | 1.56 | Upgrade
|
| Investing Cash Flow | -6.64 | -6.64 | -8.32 | -5.91 | -1.19 | 15.07 | Upgrade
|
| Long-Term Debt Issued | 8.5 | 8.5 | 8 | - | - | - | Upgrade
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| Total Debt Issued | 8.5 | 8.5 | 8 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -0.38 | -0.38 | -0.33 | -0.28 | -0.24 | -0.21 | Upgrade
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| Total Debt Repaid | -0.38 | -0.38 | -0.33 | -0.28 | -0.24 | -0.21 | Upgrade
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| Net Debt Issued (Repaid) | 8.12 | 8.12 | 7.67 | -0.28 | -0.24 | -0.21 | Upgrade
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| Repurchase of Common Stock | -0.01 | -0.01 | -0.02 | -0 | -3.02 | -0.03 | Upgrade
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| Common Dividends Paid | - | - | -2.18 | -4.36 | -4.44 | -4.53 | Upgrade
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| Financing Cash Flow | 8.11 | 8.11 | 5.47 | -4.64 | -7.71 | -4.77 | Upgrade
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| Net Cash Flow | -3.99 | -3.99 | -6.65 | -9.74 | -1.59 | 19.15 | Upgrade
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| Free Cash Flow | -6.25 | -6.25 | -3.8 | -4.73 | 6.35 | 7.54 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -15.79% | - | Upgrade
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| Free Cash Flow Margin | -16.76% | -16.76% | -12.26% | -5.46% | 6.60% | 6.39% | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.26 | -0.16 | -0.20 | 0.26 | 0.30 | Upgrade
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| Cash Interest Paid | 1.29 | 1.29 | 0.84 | 0.85 | 0.87 | 0.89 | Upgrade
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| Cash Income Tax Paid | -0.03 | -0.03 | -2.19 | -2.66 | 1.16 | 7.12 | Upgrade
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| Levered Free Cash Flow | 3.78 | 3.78 | -4.03 | -4.06 | 10.89 | 6.72 | Upgrade
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| Unlevered Free Cash Flow | 4.58 | 4.58 | -3.5 | -3.53 | 11.43 | 7.27 | Upgrade
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| Change in Net Working Capital | -6.3 | -6.3 | -0.22 | -1.2 | -10.83 | 1.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.