LINC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-05 | 2023-03-07 | 2022-03-03 | 2021-03-09 | 2020-03-06 | 2019-03-13 | 2018-03-09 | 2017-03-10 | 2016-03-10 | 2015-03-16 | 2014-03-11 | 2013-03-12 | 2012-03-09 | 2011-03-14 | 2010-03-11 | 2009-03-13 | 2008-03-17 | 2007-03-16 | 2006-03-27 | 2004-12-31 | 2003-12-31 | 2001-12-31 | |
| Net Income/Starting Line | 25997000 | 12634000 | 34718000 | 48565000 | 2015000 | -6545000 | -11484000 | -28304000 | -3350000 | -56133000 | -51286000 | -37186000 | 17540000 | 69731000 | 49239000 | 20195000 | 8340000 | 15552000 | 18709000 | 12978000 | -674000 | -4645000 | |
| Cash From Operating Activities | 25558000 | 882000 | 27447000 | 23485000 | 988000 | -1694000 | -11321000 | -6107000 | 14337000 | 12022000 | 3246000 | 15986000 | 36838000 | 114464000 | 73169000 | 54176000 | 15735000 | 15258000 | 38966000 | 26674000 | 9723000 | -4645000 | |
| Depreciation and Amortization | 6596000 | 6362000 | 7140000 | 7400000 | 8115000 | 8421000 | 8702000 | 11066000 | 14506000 | 19338000 | 23701000 | 26848000 | 28464000 | 26218000 | 24240000 | 17920000 | 15933000 | 15058000 | 13279000 | 11124000 | 7827000 | 5474000 | |
| Deferred Income Tax | 1632000 | 1294000 | 12010000 | -35871000 | 153000 | 18242000 | -424000 | 36059000 | 15517000 | -4528000 | 26490000 | -14229000 | 3042000 | 2431000 | -2677000 | -298000 | -2761000 | -3655000 | 340000 | -329000 | -531000 | 0 | |
| Stock Based Compensation | 5894000 | 3111000 | 2889000 | 1686000 | 679000 | 522000 | 1220000 | 1440000 | 1128000 | 2621000 | 2995000 | 4340000 | 3541000 | 2665000 | 2377000 | 2201000 | 1849000 | 1424000 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 14875000 | 35379000 | 3578000 | 26654000 | 19899000 | -589000 | 13511000 | -6250000 | -3146000 | 58485000 | 20769000 | 64770000 | 41703000 | 45783000 | 37515000 | 21998000 | 21382000 | 16212000 | 15016000 | 11451000 | 5072000 | -829000 | |
| Changes in Working Capital | -29436000 | -57898000 | -32888000 | -24949000 | -29873000 | -21745000 | -22846000 | -20118000 | -10318000 | -7761000 | -19423000 | -28557000 | -57452000 | -32364000 | -37525000 | -7840000 | -29008000 | -29333000 | -8378000 | -8550000 | -1971000 | 0 | |
| Accounts Receivable | -45757000 | -48637000 | -26497000 | -37383000 | -25986000 | -23836000 | -15733000 | -15700000 | -13216000 | -14470000 | -15049000 | -19202000 | -15317000 | -36732000 | -51073000 | -22775000 | -21465000 | -21870000 | 0 | 0 | 0 | 0 | |
| Inventory | -330000 | 103000 | -327000 | -786000 | -157000 | 206000 | 30000 | 201000 | 9000 | 372000 | 408000 | 421000 | 504000 | -226000 | 188000 | -824000 | -102000 | -587000 | -65000 | -577000 | -132000 | 0 | |
| Accounts Payable | 5039000 | -2033000 | -3677000 | 856000 | 444000 | 3753000 | -3193000 | 742000 | 1004000 | -2732000 | 1461000 | -2180000 | -5510000 | 2338000 | 358000 | 818000 | -284000 | -1441000 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 11612000 | -7331000 | -2387000 | 12364000 | -4174000 | -1868000 | -3950000 | -5361000 | 1885000 | 9069000 | -6243000 | -7596000 | -37129000 | 2256000 | 13002000 | 14941000 | -7157000 | -5435000 | -8313000 | -7973000 | -1839000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 7369000 | -21354000 | 37848000 | -5483000 | -4810000 | -2349000 | -22885000 | -2182000 | -1767000 | -7405000 | -5788000 | -10187000 | -37389000 | -42111000 | -51593000 | -31205000 | -23830000 | -52160000 | -50397000 | -38311000 | -2155000 | -7322000 | |
| Investments in Property Plant and Equipment | -40699000 | -8986000 | -7531000 | -5580000 | -5385000 | -4697000 | -4755000 | -3596000 | -2218000 | -7472000 | -6538000 | -8839000 | -38119000 | -42352000 | -24018000 | -20166000 | -24766000 | -19341000 | -22621000 | -23813000 | -3598000 | -7322000 | |
| Payments for Acquisitions | 33310000 | 2390000 | 45379000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1472000 | 0 | 0 | -27552000 | -10520000 | 0 | -32872000 | -27776000 | -14498000 | 0 | 0 | |
| Purchases of Securities | -24344000 | -14758000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 39102000 | -2390000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 2390000 | 0 | 97000 | 575000 | 2348000 | -18130000 | 1414000 | 451000 | 67000 | 750000 | 124000 | 730000 | 241000 | -23000 | -519000 | 936000 | 53000 | 0 | 0 | 1443000 | 7322000 | |
| Cash From Financing Activities | -2945000 | -12548000 | -20014000 | -18620000 | -3480000 | -4565000 | 27705000 | -9067000 | 13551000 | -5204000 | -46280000 | 29385000 | -38920000 | -52434000 | 9266000 | -11239000 | 5136000 | -6894000 | 20243000 | 4117000 | -3889000 | 0 | |
| Debt Repayment | 0 | 0 | -17833000 | -28000000 | -54514000 | -35099000 | -66766000 | -3251000 | -44319000 | -72435000 | -42911000 | -481000 | -20437000 | -20384000 | -45923000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 12700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23149000 | 14932000 | 218000 | 197000 | 729000 | 59816000 | 97000 | 25000 | 0 | |
| Common Stock Repurchased | -891000 | -9445000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50089000 | -26187000 | -6584000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -1111000 | -1219000 | -1378000 | 0 | 0 | 0 | 0 | 0 | -4321000 | -6709000 | -6444000 | -18490000 | -5550000 | -66160000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -2054000 | -1992000 | -962000 | 10758000 | 38334000 | 30534000 | 94471000 | -5816000 | 57870000 | 71552000 | 3340000 | 36310000 | 7000 | 440000 | 132604000 | -4873000 | 4939000 | -7623000 | -39573000 | 4020000 | -3914000 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 29982000 | -33020000 | 45281000 | -618000 | -7302000 | -8608000 | -6501000 | -17356000 | 26121000 | -587000 | -48822000 | 35184000 | -39471000 | 19919000 | 30842000 | 11732000 | -2959000 | -43796000 | 8812000 | -7520000 | 3679000 | -11967000 | |
| Cash at Beginning of Period | 50287000 | 83307000 | 38026000 | 38644000 | 45946000 | 54554000 | 21064000 | 38420000 | 12299000 | 12886000 | 61708000 | 26524000 | 65995000 | 46076000 | 15234000 | 3502000 | 6461000 | 50257000 | 41445000 | 48965000 | 7400000 | 7322000 | |
| Cash at End of Period | 80269000 | 50287000 | 83307000 | 38026000 | 38644000 | 45946000 | 14563000 | 21064000 | 38420000 | 12299000 | 12886000 | 61708000 | 26524000 | 65995000 | 46076000 | 15234000 | 3502000 | 6461000 | 50257000 | 41445000 | 11079000 | -4645000 | |
| Free Cash Flow | -15141000 | -8104000 | 19916000 | 17905000 | -4397000 | -6391000 | -16076000 | -9703000 | 12119000 | 4550000 | -3292000 | 7147000 | -1281000 | 72112000 | 49151000 | 34010000 | -9031000 | -4083000 | 16345000 | 2861000 | 6125000 | -11967000 | |
| Operating Cash Flow | 25558000 | 882000 | 27447000 | 23485000 | 988000 | -1694000 | -11321000 | -6107000 | 14337000 | 12022000 | 3246000 | 15986000 | 36838000 | 114464000 | 73169000 | 54176000 | 15735000 | 15258000 | 38966000 | 26674000 | 9723000 | -4645000 | |
| Capital Expenditure | -40699000 | -8986000 | -7531000 | -5580000 | -5385000 | -4697000 | -4755000 | -3596000 | -2218000 | -7472000 | -6538000 | -8839000 | -38119000 | -42352000 | -24018000 | -20166000 | -24766000 | -19341000 | -22621000 | -23813000 | -3598000 | -7322000 |
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