LINCOLN EDUCATIONAL SERVICES (LINC) Stock Cash Flow
NASDAQ:LINC - Nasdaq - US5335351004 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.85M | 26.00M | 12.60M | 34.70M | 48.60M | |||
| Depreciation Amortization | 11.59M | 6.77M | 6.40M | 7.10M | 7.40M | |||
| Income Taxes - Deferred | 2.09M | 1.63M | 1.30M | 12.00M | -35.90M | |||
| Change In Working Capital | -59.69M | -29.44M | -57.90M | -32.90M | -24.90M | |||
| Interest Paid | 1.74M | 110.00K | 200.00K | 1.50M | 1.10M | |||
| Taxes Paid | 6.68M | 7.20M | 1.50M | 700.00K | 200.00K | |||
| Other non cash items | 57.02M | 20.59M | 38.50M | 6.50M | 28.30M | |||
| OPERATING CASH FLOW | 20.96M | 25.56M | 900.00K | 27.40M | 23.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -44.09M | -40.70M | -9.00M | -7.50M | -5.60M | |||
| Other Investing Activity | 34.26M | 48.07M | -12.40M | 45.40M | 100.00K | |||
| INVESTING CASH FLOW | -9.83M | 7.37M | -21.40M | 37.80M | -5.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -17.80M | -17.00M | |||
| Stock Issued/Repurchased | 9.00K | -891.00K | -9.40M | N/A | 0.00 | |||
| Dividend Paid | N/A | 0.00 | -1.10M | -1.20M | -1.40M | |||
| Other Financing Activity | -2.90M | -2.05M | -2.00M | -1.00M | -200.00K | |||
| FINANCING CASH FLOW | -3.16M | -2.94M | -12.50M | -20.00M | -18.60M | |||
| CHANGE IN CASH | 7.97M | 29.98M | -33.00M | 45.20M | -600.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.96M | 25.56M | 900.00K | 27.40M | 23.50M | |||
| Capital Expenditure | -44.09M | -40.70M | -9.00M | -7.50M | -5.60M | |||
| FREE CASH FLOW | -23.13M | -15.14M | -8.10M | 19.90M | 17.90M | |||
All data in USD