National American University Holdings Inc.
NAUH 
OTCQB
Sector: Consumer Defensive
Industry: Education & Training Services
0.08
USD
0.00
(0.00%)
Optionable: No Market Cap: 2 M 90-day average vol: 6,260
Previous close: 0.076 Open: 0.076 Bid: Ask:
52 week range
0.07 0.19
Last updated: Thursday 14th April 2022
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NAUH Cash Flow
Annual
| Invalid date | May-12 | May-13 | May-14 | May-15 | May-16 | May-17 | May-18 | May-19 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1 M | 6000.0 | |||||||
| (Increase) Decrease in other current assets | -19000.0 | 202000.0 | 235000.0 | 451000.0 | -554000.0 | ||||
| (Increase) Decrease in other current liabilities | 70000.0 | 2 M | 98000.0 | -235000.0 | -1 M | -848000.0 | 593000.0 | 155000.0 | |
| (Increase) Decrease in payables | -142000.0 | 1 M | -2 M | 230000.0 | -372000.0 | -224000.0 | 502000.0 | 1 M | |
| (Increase) Decrease in receivables | -4 M | -5 M | -15 M | -5 M | 4 M | -3 M | 437000.0 | 498000.0 | |
| Acquisitions | -1 M | ||||||||
| CapitalExpenditureReported | 13 M | 9 M | 5 M | 1 M | 959000.0 | 6 M | 2 M | 795000.0 | |
| Cash at beginning of period | 26 M | 16 M | 11 M | 4 M | 23 M | 22 M | 12 M | 15 M | |
| Cash at end of period | 16 M | 11 M | 4 M | 23 M | 22 M | 12 M | 5 M | 5 M | |
| Cash flow | 13 M | 16 M | -4 M | 9 M | 7 M | 816000.0 | -5 M | -2 M | |
| Cash from disc. investing activities | -2 M | 42000.0 | |||||||
| CashFlowFromContinuingInvestingActivities | -9 M | -15 M | 2 M | 15 M | -1 M | -6 M | -6 M | -7 M | |
| CashFromDiscontinuedOperatingActivities | 1 M | -3 M | |||||||
| ChangeInAccountPayable | -142000.0 | 1 M | -2 M | 230000.0 | -372000.0 | -224000.0 | 502000.0 | 1 M | |
| ChangeInAccruedExpense | 314000.0 | 249000.0 | 92000.0 | -337000.0 | -891000.0 | 6000.0 | 518000.0 | -876000.0 | |
| ChangeInInterestPayable | 314000.0 | 249000.0 | 92000.0 | -337000.0 | -891000.0 | 6000.0 | 518000.0 | -876000.0 | |
| ChangeInPayablesAndAccruedExpense | 172000.0 | 1 M | -2 M | -107000.0 | -1 M | -218000.0 | 1 M | 391000.0 | |
| ChangeInPrepaidAssets | -54000.0 | -228000.0 | -1 M | -53000.0 | 73000.0 | 429000.0 | -490000.0 | 484000.0 | |
| ChangeInWorkingCapital | -3 M | -1 M | -18 M | -6 M | 2 M | -4 M | 2 M | 974000.0 | |
| ChangesInAccountReceivables | -4 M | -6 M | -16 M | -4 M | 7 M | -4 M | -2 M | 438000.0 | |
| CommonStockDividendPaid | -3 M | -4 M | -4 M | -5 M | -4 M | -4 M | -2 M | ||
| CommonStockPayments | -10 M | -2 M | -64000.0 | -32000.0 | -3 M | -4000.0 | -15000.0 | -14000.0 | |
| Current deferred income taxes | 2 M | 1 M | -2 M | -2 M | -1 M | 625000.0 | -194000.0 | ||
| Deferred income taxes | 2 M | 1 M | -2 M | -2 M | -1 M | 625000.0 | -194000.0 | ||
| Depreciation | 4 M | 6 M | 6 M | 6 M | 6 M | 5 M | 3 M | 3 M | |
| Depreciation unreconciled | 4 M | 6 M | 6 M | 6 M | 6 M | 5 M | 3 M | 3 M | |
| DepreciationAndAmortization | 4 M | 6 M | 6 M | 6 M | 6 M | 5 M | 3 M | 3 M | |
| FinancingCashFlow | -14 M | -6 M | -5 M | -5 M | -8 M | -5 M | 5 M | 5 M | |
| Free cash flow | 82000.0 | 7 M | -8 M | 11 M | 6 M | -5 M | -3 M | -6 M | |
| GainLossOnInvestmentSecurities | 21000.0 | 16000.0 | |||||||
| GainLossOnSaleOfPPE | -320000.0 | 100000.0 | -211000.0 | -2 M | 735000.0 | 767000.0 | 2 M | ||
| IncomeTaxPaidSupplementalData | 1 M | 2 M | 3 M | 7 M | 1 M | -3 M | -2 M | -29000.0 | |
| InterestPaidSupplementalData | 510000.0 | 1 M | 787000.0 | 885000.0 | 871000.0 | 851000.0 | 835000.0 | 1 M | |
| IssuanceOfDebt | -100000.0 | -40000.0 | -157000.0 | -206000.0 | -244000.0 | -284000.0 | 8 M | 8 M | |
| Net cash from financing activities | -14 M | -6 M | -5 M | -5 M | -8 M | -5 M | 5 M | 5 M | |
| Net cash from investing activities | -9 M | -15 M | 2 M | 15 M | -1 M | -6 M | -8 M | -7 M | |
| Net cash from operating activities | 13 M | 16 M | -4 M | 9 M | 7 M | 816000.0 | -4 M | -5 M | |
| Net change in cash & cash equivalents | -10 M | -5 M | -7 M | 19 M | -2 M | -10 M | -7 M | 5 M | |
| Net income from continuing operations | 5 M | 5 M | 3 M | 7 M | -5 M | -6 M | -12 M | -8 M | |
| NetBusinessPurchaseAndSale | -1 M | ||||||||
| NetCommonStockIssuance | -10 M | -2 M | -64000.0 | -32000.0 | -3 M | -4000.0 | -15000.0 | -14000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 3 M | -6 M | 6 M | 13 M | -303000.0 | -580000.0 | -5 M | -6 M | |
| NetInvestmentPurchaseAndSale | 3 M | -6 M | 6 M | 13 M | -303000.0 | -580000.0 | -5 M | -6 M | |
| NetIssuancePaymentsOfDebt | -100000.0 | -40000.0 | -157000.0 | -206000.0 | -244000.0 | -284000.0 | 8 M | 8 M | |
| NetLongTermDebtIssuance | -100000.0 | -40000.0 | -157000.0 | -206000.0 | -244000.0 | -284000.0 | 8 M | 8 M | |
| NetPPEPurchaseAndSale | -13 M | -9 M | -4 M | 2 M | -884000.0 | -5 M | 570000.0 | -271000.0 | |
| Operating (gains) losses | -320000.0 | 121000.0 | -211000.0 | -2 M | 735000.0 | 1 M | 16000.0 | ||
| Other financing charges net | 5 M | ||||||||
| Other investing changes net | -700000.0 | -236000.0 | 363000.0 | 1 M | -293000.0 | -511000.0 | -237000.0 | 1 M | |
| Other non-cash items | 5 M | 5 M | 6 M | 5 M | 6 M | 4 M | 2 M | 2 M | |
| Payment of cash dividends | 3 M | 4 M | 4 M | 5 M | 4 M | 4 M | 2 M | ||
| Purchase of Float term investments | -68 M | -40 M | -37 M | -50 M | -4 M | -8 M | -2 M | ||
| Purchase of property plant & equipment | -13 M | -9 M | -4 M | 2 M | -884000.0 | -5 M | 570000.0 | -271000.0 | |
| Purchase of short term investments | 8 M | 9 M | |||||||
| PurchaseOfInvestment | -68 M | -40 M | -37 M | -50 M | -4 M | -8 M | -10 M | -7 M | |
| PurchaseOfLongTermInvestments | -8 M | -7 M | |||||||
| PurchaseOfPPE | -13 M | -9 M | -5 M | -1 M | -959000.0 | -6 M | -2 M | -795000.0 | |
| Repayment of debt | -100000.0 | -40000.0 | -157000.0 | -206000.0 | -244000.0 | -284000.0 | -331000.0 | -380000.0 | |
| RepaymentOfDebt | -100000.0 | -40000.0 | -157000.0 | -206000.0 | -244000.0 | -284000.0 | -331000.0 | -380000.0 | |
| Repurchase of capital stock | -10 M | -2 M | -64000.0 | -32000.0 | -3 M | -4000.0 | -15000.0 | -14000.0 | |
| Sale of Float term investments | 1000.0 | 296000.0 | 160000.0 | 6000.0 | 7000.0 | ||||
| Sale of short term investments | 72 M | 34 M | 42 M | 61 M | 4 M | 8 M | 5 M | ||
| SaleOfInvestment | 72 M | 34 M | 43 M | 62 M | 4 M | 8 M | 5 M | ||
| SaleOfPPE | 430000.0 | 21000.0 | 503000.0 | 4 M | 75000.0 | 215000.0 | 570000.0 | 524000.0 | |
| StockBasedCompensation | 560000.0 | 453000.0 | 2 M | -855000.0 | 557000.0 | 167000.0 | 245000.0 | 171000.0 |
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