Business & Consumer Services » Consumer Services | National American University Holdings Inc.

National American University Holdings Inc. | Cash Flow

Fiscal year is June-May. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,468.00
6,754.00
5,304.00
6,227.00
-
Depreciation, Depletion & Amortization
6,356.00
6,127.00
5,596.00
5,086.00
-
Other Funds
5,528.00
3,037.00
6,695.00
4,959.00
-
Funds from Operations
13,471.00
14,384.00
5,608.00
4,443.00
-
Changes in Working Capital
17,561.00
5,536.00
1,698.00
3,627.00
-
Net Operating Cash Flow
4,090.00
8,848.00
7,306.00
816.00
-
Capital Expenditures
4,979.00
1,454.00
1,263.00
6,112.00
-
Sale of Fixed Assets & Businesses
503.00
3,628.00
75.00
215.00
-
Purchase/Sale of Investments
5,297.00
11,337.00
16.00
69.00
-
Net Investing Cash Flow
1,727.00
15,069.00
1,187.00
5,912.00
-
Cash Dividends Paid - Total
4,392.00
4,533.00
4,440.00
4,355.00
-
Issuance/Reduction of Debt, Net
157.00
206.00
244.00
284.00
-
Net Financing Cash Flow
4,613.00
4,771.00
7,706.00
4,643.00
-
Net Change in Cash
6,976.00
19,146.00
1,587.00
9,739.00
-
Free Cash Flow
8,822.00
7,537.00
6,347.00
4,731.00
-
Deferred Taxes & Investment Tax Credit
1,881.00
1,534.00
1,379.00
625.00
-
Other Sources
937.00
1,558.00
17.00
54.00
-
Change in Capital Stock
64.00
32.00
3,022.00
4.00
-
Other Uses
31.00
-
-
-
-

About National American University Holdings

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Address
5301 Mount Rushmore Road
Rapid City South Dakota 57701
United States
Employees -
Website http://www.national.edu
Updated 07/08/2019
National American University Holdings, Inc. engages in the provision of postsecondary education and development of real estate. It operates through the NAU and Other segments. The NAU segment contains the revenues and expenses associated with the University operations.

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