Lincoln Educational Services Corporation (LINC)
NASDAQ: LINC · Real-Time Price · USD
12.52
-0.07 (-0.56%)
Sep 18, 2024, 4:00 PM EDT - Market closed

LINC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
7.962612.6334.7248.572.02
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Depreciation & Amortization
10.136.776.367.147.48.12
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Other Amortization
0.06--0.620.180.7
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Loss (Gain) From Sale of Assets
0.93-30.92-0.18-22.48-0.08-0.57
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Asset Writedown & Restructuring Costs
-4.221.050.7--
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Stock-Based Compensation
4.615.893.112.891.690.68
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Provision & Write-off of Bad Debts
48.5741.6434.9226.7926.8920.85
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Other Operating Activities
1.841.390.899.95-36.21-0.93
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Change in Accounts Receivable
-61.81-45.76-48.64-26.5-37.38-25.99
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Change in Inventory
0.21-0.330.1-0.33-0.79-0.16
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Change in Accounts Payable
-1.085.04-2.03-3.680.860.44
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Change in Unearned Revenue
1.42.75-1.251.950.040.87
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Change in Income Taxes
-8.480.781.040.530.870.22
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Change in Other Net Operating Assets
4.228.08-7.12-4.8711.45-5.26
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Operating Cash Flow
8.5625.560.8827.4523.490.99
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Operating Cash Flow Growth
-59.79%2797.73%-96.79%16.87%2277.02%-
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Capital Expenditures
-42.52-40.7-8.99-7.53-5.58-5.39
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Sale of Property, Plant & Equipment
9.7233.312.3945.38--
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Investment in Securities
24.3414.76-14.76---
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Other Investing Activities
----0.10.58
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Investing Cash Flow
-8.467.37-21.3537.85-5.48-4.81
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Long-Term Debt Issued
----1140.05
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Long-Term Debt Repaid
----17.83-28-54.51
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Net Debt Issued (Repaid)
-0.06---17.83-17-14.47
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Repurchase of Common Stock
--0.89-9.45---
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Preferred Dividends Paid
---1.11-1.22-1.38-
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Dividends Paid
---1.11-1.22-1.38-
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Other Financing Activities
-3.61-2.05-1.99-0.96-0.24-1.71
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Financing Cash Flow
-3.68-2.95-12.55-20.01-18.62-3.48
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Net Cash Flow
-3.5829.98-33.0245.28-0.62-7.3
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Free Cash Flow
-33.97-15.14-8.119.9217.91-4.4
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Free Cash Flow Growth
---11.23%--
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Free Cash Flow Margin
-8.32%-4.00%-2.33%5.94%6.11%-1.61%
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Free Cash Flow Per Share
-1.11-0.50-0.310.790.72-0.18
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Cash Interest Paid
1.080.110.171.531.112.16
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Cash Income Tax Paid
9.257.21.470.740.180.12
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Levered Free Cash Flow
-31.17-13.24-12.89-2.2113.0514.37
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Unlevered Free Cash Flow
-30.27-13.03-12.79-1.5713.6615.52
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Change in Net Working Capital
8.93-10.85244.12-0.97-9.19
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Source: S&P Capital IQ. Standard template. Financial Sources.