National American University Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of -$1,020,000 last year. Net change in cash is therefore -$911,000.
Cash Flow
| 2015 | 8.84M | 15.06M | -4.77M |
|---|---|---|---|
| 2016 | 7.30M | -1.18M | -7.70M |
| 2017 | 816K | -5.91M | -4.64M |
| 2018 | -3.79M | -8.32M | 5.47M |
| 2019 | -5.45M | -6.64M | 8.10M |
| 2020 | -4.97M | 13.82M | -8.98M |
| 2021 | -2.74M | 1.83M | 1.27M |
| 2022 | -4.78M | 4.21M | 35K |
| 2023 | -1.15M | -33K | 281K |
| 2024 | -1.15M | -33K | -1.02M |
NAUH Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.04M | 1.04M | 1.57M | 1.20M | 1.33M | 5.32M | 11.97M | 21.71M | 23.3M | 4.15M |
Operating activities | ||||||||||
Net income | 5.61M | 5.61M | 5.30M | -6.09M | 1.05M | -25.04M | -12.11M | -6.22M | -5.30M | 6.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 469K | 469K | 558K | 1.39M | 2.00M | 2.58M | 4.64M | 5.08M | 5.59M | 6.12M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 171K | 245K | 167K | 557K | -855K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 171K | 245K | 167K | 557K | -855K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.02M | -3.69M | -208K | 425K | -500K | 438K | -2.09M | -3.70M | 6.76M | -4.33M |
Inventories | 0 | 0 | 0 | 3.82M | -1.75M | 512K | 713K | -220K | -236K | 348K |
Accounts payable | -148K | 275K | -2.18M | -749K | 5.09M | 1.26M | -698K | -224K | -372K | 230K |
Cash generated by operating activities | -1.15M | -1.15M | -4.78M | -2.74M | -4.97M | -5.45M | -3.79M | 816K | 7.30M | 8.84M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -35K | 0 | -215K | -54K | -7.47M | -9.74M | -7.72M | -3.89M | -50.14M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -79K | -79K | -795K | -2.02M | -6.11M | -1.26M | -1.45M |
Acquisitions Net | 5K | 2K | 612K | 2.13M | -551K | 524K | -1.26M | -350K | -229K | 3.48M |
Cash generated by investing activities | -33K | -33K | 4.21M | 1.83M | 13.82M | -6.64M | -8.32M | -5.91M | -1.18M | 15.06M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 8M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -2.18M | -4.35M | -4.44M | -4.53M |
Repurchases of common stock | -2K | -2K | -2K | 0 | -6K | -14K | -15K | -4K | -3.02M | -32K |
Repayments of term debt | 283K | 283K | 37K | -6.78M | -11.61M | 8.12M | -331K | -284K | -244K | -206K |
Cash used in financing activities | -1.02M | 281K | 35K | 1.27M | -8.98M | 8.10M | 5.47M | -4.64M | -7.70M | -4.77M |
Net Change In Cash | -911K | -910.99K | -529K | 364K | -129K | -3.98M | -6.65M | -9.73M | -1.58M | 19.14M |
Cash at end of period | 130K | 130K | 1.04M | 1.57M | 1.20M | 1.33M | 5.32M | 11.97M | 21.71M | 23.3M |
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