Lincoln Educational Services Corporation (LINC) Cash Flow Annual - Discounting Cash Flows
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LINC
Lincoln Educational Services Corporation
LINC (NASDAQ)
  • Financials

  • Lincoln Educational Services Corporation Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		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: 2025-05-12 2025-03-04 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 12.05 9.89 26 12.63 34.72 48.56 2.02 -6.54 -11.48 -28.3 -3.35 -56.13 -51.29 -37.19 17.54 69.73 49.24 20.2 8.34 15.55 18.71 12.98 -0.674 -4.64
Cash From Operating Activities 35.86 29.31 25.56 0.882 27.45 23.48 0.988 -1.69 -11.32 -6.11 14.34 12.02 3.25 15.99 36.84 114.5 73.17 54.18 15.73 15.26 38.97 26.67 9.72 -4.64
Depreciation and Amortization 12.91 11.33 6.6 6.36 7.14 7.4 8.12 8.42 8.7 11.07 14.51 19.34 23.7 26.85 28.46 26.22 24.24 17.92 15.93 15.06 13.28 11.12 7.83 5.47
Deferred Income Tax -2.12 -2.24 1.63 1.29 12.01 -35.87 0.153 18.24 -0.424 36.06 15.52 -4.53 26.49 -14.23 3.04 2.43 -2.68 -0.298 -2.76 -3.65 0.34 -0.329 -0.531 0
Stock Based Compensation 4.73 4.63 5.89 3.11 2.89 1.69 0.679 0.522 1.22 1.44 1.13 2.62 3 4.34 3.54 2.67 2.38 2.2 1.85 1.42 0 0 0 0
Other Non-Cash Items 59.27 60.17 14.88 35.38 13.77 26.65 19.9 -0.589 13.51 -6.25 -3.15 58.48 20.77 64.77 41.7 45.78 37.52 22 21.38 16.21 15.02 11.45 5.07 -0.829
Changes in Working Capital -50.19 -54.48 -29.44 -57.9 -32.89 -24.95 -29.87 -21.75 -22.85 -20.12 -10.32 -7.76 -19.42 -28.56 -57.45 -32.36 -37.52 -7.84 -29.01 -29.33 -8.38 -8.55 -1.97 0
Accounts Receivable -46.3 -65.98 -45.76 -48.64 -26.5 -37.38 -25.99 -23.84 -15.73 -15.7 -13.22 -14.47 -15.05 -19.2 -15.32 -36.73 -51.07 -22.77 -21.46 -21.87 0 0 0 0
Inventory -0.054 -0.184 -0.33 0.103 -0.327 -0.786 -0.157 0.206 0.03 0.201 0.009 0.372 0.408 0.421 0.504 -0.226 0.188 -0.824 -0.102 -0.587 -0.065 -0.577 -0.132 0
Accounts Payable 9.07 11.58 5.04 -2.03 -3.68 0.856 0.444 3.75 -3.19 0.742 1 -2.73 1.46 -2.18 -5.51 2.34 0.358 0.818 -0.284 -1.44 0 0 0 0
Deferred Revenue -6.29 0 11.61 -7.33 -2.39 12.36 -4.17 -1.87 -3.95 -5.36 1.89 9.07 -6.24 -7.6 -37.13 2.26 13 14.94 -7.16 -5.43 -8.31 -7.97 -1.84 0
Other Working Capital -6.62 0.104 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 -74.64 -46.97 7.37 -21.35 37.85 -5.48 -4.81 -2.35 -22.89 -2.18 -1.77 -7.41 -5.79 -10.19 -37.39 -42.11 -51.59 -31.2 -23.83 -52.16 -50.4 -38.31 -2.15 -7.32
Investments in Property Plant and Equipment -75.07 -56.87 -40.7 -8.99 -7.53 -5.58 -5.38 -4.7 -4.75 -3.6 -2.22 -7.47 -6.54 -8.84 -38.12 -42.35 -24.02 -20.17 -24.77 -19.34 -22.62 -23.81 -3.6 -7.32
Payments for Acquisitions -9.72 0 0 0 0 0 0 2.35 15.46 0.451 0.451 0 0 -1.47 0 0 -27.55 -10.52 0 -32.87 -27.78 -14.5 0 0
Purchases of Securities 0 0 -24.34 -14.76 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 39.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0.426 9.89 33.31 2.39 45.38 0.097 0.575 2.35 -18.13 1.41 0.451 0.067 0.75 0.124 0.73 0.241 -0.023 -0.519 0.936 0.053 0 0 1.44 7.32
Cash From Financing Activities -2.34 -3.33 -2.94 -12.55 -20.01 -18.62 -3.48 -4.57 27.7 -9.07 13.55 -5.2 -46.28 29.39 -38.92 -52.43 9.27 -11.24 5.14 -6.89 20.24 4.12 -3.89 0
Debt Repayment 1.67 0.495 0 0 -17.83 -17 -14.47 -4.19 -4.66 -8.24 9.18 -24.93 16.59 37.02 -20.44 -0.384 18.08 -5.2 4.87 -8.12 -36.06 3.77 19.4 0
Common Stock Issued 0 0 0 0 0 0 12.7 0 0 0 0 0 0 0 0 0 14.93 0 0.197 0.729 59.82 0.097 0.025 0
Common Stock Repurchased 0 0 -0.891 -9.45 0 0 0 0 0 0 0 0 0 0 0 -50.09 -26.19 -6.58 0 0 0 0 0 0
Dividends Paid 0 0 0 -1.11 -1.22 -1.38 0 0 0 0 0 -4.32 -6.71 -6.44 -18.49 -5.55 0 0 0 0 0 0 0 0
Other Financing Activities -4 -3.83 -2.05 -1.99 -0.962 -0.242 23.69 -0.372 12.11 -0.823 4.37 24.05 -56.16 -1.19 0.007 3.59 2.44 0.549 0.073 0.499 -3.51 0.251 -0.025 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 0 0
Net Change in Cash -38.33 -21 29.98 -33.02 45.28 -0.618 -7.3 -8.61 -6.5 -17.36 26.12 -0.587 -48.82 35.18 -39.47 19.92 30.84 11.73 -2.96 -43.8 8.81 -7.52 3.68 -11.97
Cash at Beginning of Period 66.99 80.27 50.29 83.31 38.03 38.64 45.95 54.55 21.06 38.42 12.3 12.89 61.71 26.52 66 46.08 15.23 3.5 6.46 50.26 41.45 48.97 7.4 7.32
Cash at End of Period 28.66 59.27 80.27 50.29 83.31 38.03 38.64 45.95 14.56 21.06 38.42 12.3 12.89 61.71 26.52 66 46.08 15.23 3.5 6.46 50.26 41.45 11.08 -4.64
Free Cash Flow -39.21 -27.56 -15.14 -8.1 19.92 17.91 -4.4 -6.39 -16.08 -9.7 12.12 4.55 -3.29 7.15 -1.28 72.11 49.15 34.01 -9.03 -4.08 16.34 2.86 6.12 -11.97
Operating Cash Flow 35.86 29.31 25.56 0.882 27.45 23.48 0.988 -1.69 -11.32 -6.11 14.34 12.02 3.25 15.99 36.84 114.5 73.17 54.18 15.73 15.26 38.97 26.67 9.72 -4.64
Capital Expenditure -75.07 -56.87 -40.7 -8.99 -7.53 -5.58 -5.38 -4.7 -4.75 -3.6 -2.22 -7.47 -6.54 -8.84 -38.12 -42.35 -24.02 -20.17 -24.77 -19.34 -22.62 -23.81 -3.6 -7.32

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