National American University Holdings, Inc. (NAUH)
OTCMKTS · Delayed Price · Currency is USD
0.0800
+0.0200 (33.33%)
Sep 15, 2026, 4:00 PM EST
NAUH Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Operating Activities
Fiscal Quarter | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '19 May 31, 2019 | Feb '19 Feb 28, 2019 | Nov '18 Nov 30, 2018 | Aug '18 Aug 31, 2018 | May '18 May 31, 2018 | Feb '18 Feb 28, 2018 | Nov '17 Nov 30, 2017 | Aug '17 Aug 31, 2017 | May '17 May 31, 2017 | Feb '17 Feb 28, 2017 | Nov '16 Nov 30, 2016 | Aug '16 Aug 31, 2016 | May '16 May 31, 2016 | Feb '16 Feb 29, 2016 | Nov '15 Nov 30, 2015 | Aug '15 Aug 31, 2015 | May '15 May 31, 2015 | Feb '15 Feb 28, 2015 | Nov '14 Nov 30, 2014 | Aug '14 Aug 31, 2014 |
Net Income | -25.09 | -21.68 | -20.82 | -13.29 | -12.16 | -12.24 | -11.07 | -8.05 | -6.28 | -6.31 | -5.67 | -6.1 | -5.35 | -4.12 | -0.77 | 3.24 | 6.72 | 7.8 | 7.45 | 5.98 |
Depreciation & Amortization | 2.13 | 3.46 | 3.93 | 4.18 | 2.36 | 4.54 | 4.66 | 4.72 | 4.82 | 5.21 | 5.35 | 5.48 | 5.31 | 5.73 | 5.86 | 5.97 | 6.13 | 6.26 | 6.35 | 6.39 |
Other Amortization | 0.46 | 0.31 | 0.31 | 0.31 | 0.31 | 0.27 | 0.27 | 0.27 | 0.27 | - | - | - | 0.29 | - | - | - | - | - | - | - |
Loss (Gain) From Sale of Assets | - | 2.5 | 2.26 | 2.26 | - | 0.77 | 0.76 | 0.76 | 0.77 | 0 | 0.68 | 0.74 | 0.74 | 0.7 | 0.03 | -0.03 | -1.71 | -1.49 | -1.49 | -1.47 |
Asset Writedown & Restructuring Costs | 1.01 | 4.67 | 5.73 | 0.88 | 0.66 | 2.06 | 1 | -0.04 | - | 0.01 | - | - | - | - | - | - | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.02 | 0.02 | 0.02 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | 0.17 | 0.19 | 0.19 | 0.22 | 0.25 | 0.22 | 0.19 | 0.11 | 0.17 | 0.27 | 0.32 | 0.61 | 0.56 | 0.49 | 0.48 | -1.17 | -0.86 | -0.59 | -0.35 | 1.37 |
Provision & Write-off of Bad Debts | 0.49 | 1.82 | 1.92 | 1.97 | 0.59 | 2.69 | 3.13 | 3.32 | 3.74 | 3.89 | 4.13 | 4.56 | 5.4 | 6.62 | 6.7 | 6.37 | 5.6 | 4.77 | 4.3 | 4.25 |
Other Operating Activities | 0.05 | 3.26 | 2.16 | -0.87 | -0.14 | -0.25 | 0.64 | 1.07 | 0.96 | 0.08 | -0.89 | -1.33 | -1.34 | -2.35 | -1.81 | -1.46 | -1.5 | -0.58 | -1.46 | -1.84 |
Change in Accounts Receivable | 0.44 | 0.77 | -0.73 | -2.22 | -1.72 | -2.87 | -3.16 | -2.9 | -3.71 | -4.44 | -0.64 | -3.59 | 6.76 | -4.67 | -9.1 | -8.43 | -4.33 | -7.55 | -4.83 | -3.77 |
Change in Accounts Payable | 1.27 | 1.16 | -0.32 | -0.01 | 0.5 | 0.35 | 0.28 | 0.76 | -0.22 | -0.91 | -0.01 | -0.88 | -0.37 | -1.26 | -0.26 | -0.56 | 0.23 | 0.64 | -1.31 | -0.9 |
Change in Unearned Revenue | 0.53 | -0.66 | 0.63 | 1.97 | 0.78 | 1.72 | 1.06 | 0.46 | 0.04 | -0.25 | 0.13 | 0.56 | 0.19 | 0.35 | -0.45 | -0.31 | 0.15 | 0.11 | 0.02 | -0.01 |
Change in Income Taxes | 0.06 | 2.36 | 2.25 | 2.25 | 2.15 | 0.3 | 2.33 | 1.45 | 0.48 | 1.12 | -1.93 | -2.7 | -2.67 | -2.87 | -4.32 | -2.31 | -1.16 | -0.97 | 1.56 | 1.74 |
Change in Other Net Operating Assets | -0.81 | -1.23 | -1.58 | -0.35 | 1 | -0.74 | -1.26 | -0.96 | -0.22 | -0.28 | 0.09 | -1.44 | -2.21 | -1.96 | -2.87 | 0.09 | -0.43 | -0.13 | 0.43 | -1.78 |
Operating Cash Flow | -5.45 | -3.07 | -4.05 | -2.69 | -3.8 | -3.17 | -1.16 | 0.96 | 0.82 | -1.61 | 1.55 | -4.07 | 7.31 | -3.33 | -6.51 | 1.39 | 8.85 | 8.28 | 10.66 | 9.96 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | -88.83% | - | - | - | -17.43% | - | - | -86.08% | - | -7.68% | -30.20% | -41.35% |
Investing Activities
Fiscal Quarter | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '19 May 31, 2019 | Feb '19 Feb 28, 2019 | Nov '18 Nov 30, 2018 | Aug '18 Aug 31, 2018 | May '18 May 31, 2018 | Feb '18 Feb 28, 2018 | Nov '17 Nov 30, 2017 | Aug '17 Aug 31, 2017 | May '17 May 31, 2017 | Feb '17 Feb 28, 2017 | Nov '16 Nov 30, 2016 | Aug '16 Aug 31, 2016 | May '16 May 31, 2016 | Feb '16 Feb 29, 2016 | Nov '15 Nov 30, 2015 | Aug '15 Aug 31, 2015 | May '15 May 31, 2015 | Feb '15 Feb 28, 2015 | Nov '14 Nov 30, 2014 | Aug '14 Aug 31, 2014 |
Capital Expenditures | -0.8 | -0.68 | -0.83 | -0.95 | - | -3.41 | -5.34 | -5.93 | -5.55 | -4.03 | -2.32 | -1.47 | -0.96 | -0.83 | -0.69 | -0.73 | -1.31 | -1.83 | -2.67 | -4.5 |
Sale of Property, Plant & Equipment | 0.52 | 0.36 | -0.17 | -0.18 | 0.57 | 0.43 | 0.43 | 0.43 | 0.22 | - | 0.07 | 0.08 | 0.08 | 0.24 | 0.17 | 0.16 | 3.63 | 3.46 | 3.47 | 3.47 |
Cash Acquisitions | - | -1.27 | -1.27 | -1.27 | -1.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sale (Purchase) of Intangibles | - | -0.14 | -0.22 | -0.2 | - | -0.28 | -0.28 | -0.43 | -0.57 | -0.63 | -0.6 | -0.47 | -0.3 | -0.18 | -0.18 | -0.16 | -0.14 | -0.15 | -0.13 | -0.17 |
Investment in Securities | - | -8 | -5.69 | -5.07 | 2.92 | 4.92 | 5.54 | 1.92 | -0.07 | -2.07 | -4.99 | -2.49 | -0.02 | 18.23 | 8.23 | 24.26 | 11.34 | -7.21 | 5.88 | -4.66 |
Other Investing Activities | -6.37 | 0.97 | -0 | 0.03 | -10.55 | 0.16 | 0.03 | 0.06 | 0.05 | 0.05 | 0.05 | 0.01 | 0.02 | 0.02 | 0.02 | 0.17 | 1.56 | 1.57 | 2.01 | 2.33 |
Investing Cash Flow | -6.64 | -8.76 | -8.18 | -7.64 | -8.32 | 1.82 | 0.37 | -3.96 | -5.91 | -6.67 | -7.78 | -4.33 | -1.19 | 17.48 | 7.55 | 23.7 | 15.07 | -4.16 | 8.56 | -3.53 |
Financing Activities
Fiscal Quarter | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '19 May 31, 2019 | Feb '19 Feb 28, 2019 | Nov '18 Nov 30, 2018 | Aug '18 Aug 31, 2018 | May '18 May 31, 2018 | Feb '18 Feb 28, 2018 | Nov '17 Nov 30, 2017 | Aug '17 Aug 31, 2017 | May '17 May 31, 2017 | Feb '17 Feb 28, 2017 | Nov '16 Nov 30, 2016 | Aug '16 Aug 31, 2016 | May '16 May 31, 2016 | Feb '16 Feb 29, 2016 | Nov '15 Nov 30, 2015 | Aug '15 Aug 31, 2015 | May '15 May 31, 2015 | Feb '15 Feb 28, 2015 | Nov '14 Nov 30, 2014 | Aug '14 Aug 31, 2014 |
Long-Term Debt Issued | 8.5 | - | - | - | 8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt Issued | 8.5 | 8 | 8 | 8 | 8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | -0.38 | - | - | - | -0.33 | - | - | - | -0.28 | - | - | - | -0.24 | - | - | - | -0.21 | - | - | - |
Total Debt Repaid | -0.38 | -0.37 | -0.36 | -0.34 | -0.33 | -0.32 | -0.31 | -0.3 | -0.28 | -0.27 | -0.26 | -0.25 | -0.24 | -0.23 | -0.22 | -0.22 | -0.21 | -0.2 | -0.19 | -0.19 |
Net Debt Issued (Repaid) | 8.12 | 7.63 | 7.65 | 7.66 | 7.67 | -0.32 | -0.31 | -0.3 | -0.28 | -0.27 | -0.26 | -0.25 | -0.24 | -0.23 | -0.22 | -0.22 | -0.21 | -0.2 | -0.19 | -0.19 |
Repurchase of Common Stock | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0 | -0.07 | -0.52 | -2.94 | -3.02 | -2.97 | -2.52 | -0.11 | -0.03 | -0.03 | -0.04 | -0.03 |
Common Dividends Paid | - | - | - | -1.1 | -2.18 | -3.27 | -4.36 | -4.36 | -4.36 | -4.36 | -4.35 | -4.39 | -4.44 | -4.49 | -4.53 | -4.54 | -4.53 | -4.53 | -4.53 | -4.52 |
Financing Cash Flow | 8.11 | 7.62 | 7.64 | 6.55 | 5.47 | -3.6 | -4.68 | -4.66 | -4.64 | -4.69 | -5.13 | -7.58 | -7.71 | -7.69 | -7.28 | -4.87 | -4.77 | -4.76 | -4.75 | -4.74 |
Net Cash Flow
Fiscal Quarter | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '19 May 31, 2019 | Feb '19 Feb 28, 2019 | Nov '18 Nov 30, 2018 | Aug '18 Aug 31, 2018 | May '18 May 31, 2018 | Feb '18 Feb 28, 2018 | Nov '17 Nov 30, 2017 | Aug '17 Aug 31, 2017 | May '17 May 31, 2017 | Feb '17 Feb 28, 2017 | Nov '16 Nov 30, 2016 | Aug '16 Aug 31, 2016 | May '16 May 31, 2016 | Feb '16 Feb 29, 2016 | Nov '15 Nov 30, 2015 | Aug '15 Aug 31, 2015 | May '15 May 31, 2015 | Feb '15 Feb 28, 2015 | Nov '14 Nov 30, 2014 | Aug '14 Aug 31, 2014 |
Net Cash Flow | -3.99 | -4.21 | -4.59 | -3.77 | -6.65 | -4.95 | -5.48 | -7.66 | -9.74 | -12.97 | -11.36 | -15.97 | -1.59 | 6.46 | -6.24 | 20.22 | 19.15 | -0.64 | 14.47 | 1.69 |
Free Cash Flow
Fiscal Quarter | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '19 May 31, 2019 | Feb '19 Feb 28, 2019 | Nov '18 Nov 30, 2018 | Aug '18 Aug 31, 2018 | May '18 May 31, 2018 | Feb '18 Feb 28, 2018 | Nov '17 Nov 30, 2017 | Aug '17 Aug 31, 2017 | May '17 May 31, 2017 | Feb '17 Feb 28, 2017 | Nov '16 Nov 30, 2016 | Aug '16 Aug 31, 2016 | May '16 May 31, 2016 | Feb '16 Feb 29, 2016 | Nov '15 Nov 30, 2015 | Aug '15 Aug 31, 2015 | May '15 May 31, 2015 | Feb '15 Feb 28, 2015 | Nov '14 Nov 30, 2014 | Aug '14 Aug 31, 2014 |
Free Cash Flow | -6.25 | -3.75 | -4.88 | -3.63 | -3.8 | -6.58 | -6.51 | -4.97 | -4.73 | -5.63 | -0.76 | -5.53 | 6.35 | -4.16 | -7.2 | 0.66 | 7.54 | 6.45 | 7.99 | 5.47 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | -15.79% | - | - | -88.02% | - | 67.44% | -12.67% | -44.48% |
Free Cash Flow Margin | -16.76% | -6.04% | -7.11% | -4.95% | -12.26% | -8.20% | -7.81% | -5.83% | -5.46% | -6.44% | -0.86% | -5.97% | 6.60% | -4.08% | -6.64% | 0.58% | 6.39% | 5.33% | 6.47% | 4.34% |
Free Cash Flow Per Share | -0.26 | -0.15 | -0.20 | -0.15 | -0.16 | -0.27 | -0.27 | -0.21 | -0.20 | -0.23 | -0.03 | -0.23 | 0.26 | -0.17 | -0.29 | 0.03 | 0.30 | 0.26 | 0.32 | 0.22 |
Levered Free Cash Flow | 3.78 | 3 | 1.5 | 0.22 | -4.03 | -3.31 | -4.31 | -3.03 | -4.06 | -1.46 | 3.14 | -0.58 | 10.89 | -2.04 | -4.95 | 1.66 | 6.72 | 6.91 | 8.51 | 6.89 |
Unlevered Free Cash Flow | 4.58 | 3.76 | 2.13 | 0.79 | -3.5 | -2.78 | -3.78 | -2.51 | -3.53 | -0.92 | 3.68 | -0.04 | 11.43 | -1.49 | -4.4 | 2.21 | 7.27 | 7.45 | 9.02 | 7.36 |
Additional Metrics
Fiscal Quarter | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '19 May 31, 2019 | Feb '19 Feb 28, 2019 | Nov '18 Nov 30, 2018 | Aug '18 Aug 31, 2018 | May '18 May 31, 2018 | Feb '18 Feb 28, 2018 | Nov '17 Nov 30, 2017 | Aug '17 Aug 31, 2017 | May '17 May 31, 2017 | Feb '17 Feb 28, 2017 | Nov '16 Nov 30, 2016 | Aug '16 Aug 31, 2016 | May '16 May 31, 2016 | Feb '16 Feb 29, 2016 | Nov '15 Nov 30, 2015 | Aug '15 Aug 31, 2015 | May '15 May 31, 2015 | Feb '15 Feb 28, 2015 | Nov '14 Nov 30, 2014 | Aug '14 Aug 31, 2014 |
Cash Interest Paid | 1.29 | 1.21 | 0.98 | 0.91 | 0.84 | 0.84 | 0.84 | 0.85 | 0.85 | 0.85 | 0.86 | 0.87 | 0.87 | 0.88 | 0.88 | 0.88 | 0.89 | 0.87 | 0.81 | 0.76 |
Cash Income Tax Paid | -0.03 | - | - | - | -2.19 | 0.08 | - | - | -2.66 | - | - | 1.27 | 1.16 | 3.54 | 6.51 | 5.88 | 7.12 | 6.44 | 4.53 | 3.9 |
Change in Working Capital | 1.49 | 2.4 | 0.25 | 1.64 | 2.72 | -1.24 | -0.74 | -1.2 | -3.63 | -4.76 | -2.37 | -8.04 | 1.7 | -10.4 | -17 | -11.53 | -5.54 | -7.89 | -4.13 | -4.72 |