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National American University Holdings (NAUH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NAUH Annual Cash Flow →
Quarterly cash flow trends provide additional context on National American University Holdings's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2019)
12 Months 		(Feb 28 2019) (Nov 30 2018) (Aug 31 2018) (May 31 2018)
Operating Activities
Income-8.09
Depreciation & amortization2.58
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.53
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.49
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.17
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Contract Termination0.00
Gain Loss On Disposition Of Property-
Loss On Course Development Impairment-
Gain Loss On Contract Termination And Acceleration4.22
Loss On Course Development Impairments0.51
Increase Decrease In Condominium Inventories-
Income taxes0.06
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts and Other Receivables0.44
Increase (Decrease) in Accounts Payable1.27
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.88
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.48
Other Working Capital-0.93
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.01
Discontinued operations-3.10
Net Cash flow from Operating Activities-5.45
Investing Activities
Capital Expenditures-0.80
Sale of Capital Items0.52
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Proceeds from Sale of Other Real Estate0.00
Payment For Course Development-0.07
Proceeds From Release Of Restricted Certificates Of Deposit1.10
Payments to Acquire Restricted Certificates of Deposit-7.48
Payments for (Proceeds from) Loans0.00
Payments for Other Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities1.06
Other Net0.00
Discontinued operations0.04
Net Cash Flow from Investing Activities-6.64
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings8.50
Long-term debt - repayments-0.38
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-32.59
Proceeds From Reverse Merger-
Restricted Cash8.15
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents8.58
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities8.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.72
Total Cash Flow-3.99
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About NAUH Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.