National American University Holdings, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2019 12 months to May 31, 2019	FY2018 12 months to May 31, 2018	FY2017 12 months to May 31, 2017	FY2016 12 months to May 31, 2016	FY2015 12 months to May 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Net loss from Continuing Operations
Net loss from Discontinued Operations
Adjustments to reconcile net (loss) income to net cash flows provided by operating activities:
Depreciation and amortization
Loss on lease terminations and accelerations
Payments for lease terminations
Realized loss on available for sale investments
Loss on course development impairment
Loss on impairment and disposition of property
Realized loss on sale of available-for-sale investments
Provision for uncollectable tuition
Noncash compensation expense
Deferred income taxes

Changes in assets and liabilities:
Student and other receivables
Student notes
Bookstore inventory
Prepaid and other current assets
Condominium inventory
Other assets
Income tax receivable/payable
Accounts payable
Deferred income
Accrued and other liabilities
Other long-term liabilities
Discontinued Adjustments used in operating activities
Net cash flows used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of available for sale investments
Proceeds from sale of available for sale investments
Net cash paid for acquisition
Purchases of restricted certificates of deposit
Proceeds from the release of restricted certificates of deposit
Purchases of property and equipment
Proceeds from sale of property and equipment
Course development
Payment of deposit on property and equipment
Payments received on contract for deed
Payments received on note receivable
Other
Discontinued Adjustments used in investing activities
Net cash flows used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Repayments of capital lease payable
Borrowings of long-term debt
Purchase of treasury stock
Dividends paid
Net cash flows provided by financing activities
NET DECREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS - Beginning of year
CASH AND CASH EQUIVALENTS - End of year
RESTRICTED CASH
TOTAL CASH, CASH EQUIVALENTS, AND RESTRICTED CASH
SUPPLEMENTAL DISCLOSURE OF CASH FLOW AND NON-CASH INFORMATION:
Cash paid for income taxes
Tenant improvements on capital lease financed through note receivable
Cash paid for interest
Property and equipment sold under contract for deed
Property and equipment purchases included in accounts payable
Dividends declared and unpaid at May 31, 2018, 2017, and 2016

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