National American University Holdings, Inc. (NAUH)

NAUH Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	5.61	5.3	-5.77	1.05	-8.09
Depreciation & Amortization	0.47	0.56	1.39	2.01	2.58
Share-Based Compensation	0	0	0	0	0.17
Other Operating Activities	-7.24	-10.64	1.63	-8.04	-0.11
Operating Cash Flow	-1.16	-4.78	-2.75	-4.98	-5.45
Capital Expenditures	0	0	-0.08	-0.08	-0.8
Acquisitions	0	0.61	2.13	-0.55	0.52
Change in Investments	-0.04	-2.72	1.7	-10.82	-8.58
Other Investing Activities	-	6.33	-1.92	25.28	2.2
Investing Cash Flow	-0.03	4.22	1.84	13.83	-6.64
Share Repurchases	-0	-0	0	-0.01	-0.01
Other Financing Activities	0.28	0.03	1.27	-8.99	8.09
Financing Cash Flow	0.28	0.04	1.27	-8.98	8.11
Net Cash Flow	-0.91	-0.53	0.36	-0.13	-3.99
Free Cash Flow	-1.16	-4.78	-2.83	-5.06	-6.25
Free Cash Flow Margin	-10.70%	-38.08%	-18.25%	-20.69%	-16.76%
Free Cash Flow Per Share	-0.05	-0.19	-0.11	-0.21	-0.26

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.