Lincoln Educational Services Corporation
LINC 
NGS
Sector: Consumer Defensive
Industry: Education & Training Services
9.69
USD
-0.11
(-1.12%)
Optionable: Yes Market Cap: 311 M 90-day average vol: 94,254
Previous close: 9.8 Open: 9.78 Bid: 9.18 Ask: 9.75
52 week range
5.44 10.81
Last updated: Thursday 18th April 2024
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LINC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 372000.0 | 9000.0 | 201000.0 | 30000.0 | 206000.0 | -157000.0 | -786000.0 | -327000.0 | 103000.0 | -330000.0 |
| (Increase) Decrease in other current assets | 231000.0 | -1 M | -2 M | -1 M | -191000.0 | -1 M | ||||
| (Increase) Decrease in other current liabilities | -1 M | 3 M | -5 M | 240000.0 | -461000.0 | -836000.0 | 2 M | -168000.0 | -2 M | 4 M |
| (Increase) Decrease in other working capital | 193000.0 | -487000.0 | 450000.0 | 1 M | ||||||
| (Increase) Decrease in payables | -3 M | 1 M | 742000.0 | -3 M | 4 M | 444000.0 | 1 M | -3 M | -995000.0 | 6 M |
| (Increase) Decrease in receivables | -7 M | -13 M | -16 M | -16 M | -24 M | -26 M | -37 M | -26 M | -49 M | -46 M |
| AssetImpairmentCharge | 2 M | 512000.0 | 27 M | 28 M | 36 M | 46 M | ||||
| CapitalExpenditureReported | 8 M | 2 M | 4 M | 5 M | 5 M | 6 M | 6 M | 8 M | 9 M | 41 M |
| Cash at beginning of period | 13 M | 12 M | 38 M | 48 M | 55 M | 46 M | 39 M | 38 M | 83 M | 50 M |
| Cash at end of period | 12 M | 38 M | 21 M | 55 M | 46 M | 39 M | 38 M | 83 M | 50 M | 80 M |
| Cash flow | 12 M | 14 M | -6 M | -11 M | -2 M | 2 M | 24 M | 30 M | 1 M | 26 M |
| CashFlowFromContinuingInvestingActivities | -7 M | -2 M | -2 M | 11 M | -2 M | -6 M | -6 M | 36 M | -22 M | 7 M |
| ChangeInAccountPayable | -3 M | 1 M | 742000.0 | -3 M | 4 M | 444000.0 | 856000.0 | -4 M | -2 M | 5 M |
| ChangeInAccruedExpense | 4 M | -450000.0 | 1 M | -4 M | -1 M | -2 M | 9 M | -1 M | -7 M | 5 M |
| ChangeInIncomeTaxPayable | 491000.0 | 526000.0 | 1 M | 777000.0 | ||||||
| ChangeInInterestPayable | 4 M | -450000.0 | 1 M | -4 M | -1 M | -2 M | ||||
| ChangeInPayablesAndAccruedExpense | 1 M | 554000.0 | 2 M | -7 M | 3 M | -1 M | 10 M | -4 M | -8 M | 11 M |
| ChangeInPrepaidAssets | -986000.0 | 444000.0 | 412000.0 | 532000.0 | -109000.0 | -502000.0 | 158000.0 | -1 M | -11000.0 | 900000.0 |
| ChangeInTaxPayable | 491000.0 | 526000.0 | 1 M | 777000.0 | ||||||
| ChangeInWorkingCapital | -7 M | -10 M | -21 M | -23 M | -22 M | -30 M | -25 M | -33 M | -58 M | -29 M |
| ChangesInAccountReceivables | -14 M | -13 M | -16 M | -16 M | -24 M | -26 M | -37 M | -26 M | -49 M | -46 M |
| CommonStockDividendPaid | -4 M | |||||||||
| CommonStockPayments | -186000.0 | -178000.0 | -440000.0 | -372000.0 | -18000.0 | -245000.0 | -962000.0 | -9 M | -891000.0 | |
| Current deferred income taxes | 1 M | 2 M | ||||||||
| Deferred income taxes | 1 M | 2 M | ||||||||
| Depreciation | 19 M | 15 M | 11 M | 9 M | 8 M | 8 M | 7 M | 7 M | 6 M | 7 M |
| Depreciation unreconciled | 20 M | 15 M | 12 M | 9 M | 9 M | 8 M | 8 M | 7 M | 6 M | 7 M |
| DepreciationAndAmortization | 20 M | 15 M | 12 M | 9 M | 9 M | 8 M | 8 M | 7 M | 6 M | 7 M |
| FinancingCashFlow | -5 M | 14 M | -9 M | 7 M | -5 M | -3 M | -19 M | -20 M | -13 M | -3 M |
| Free cash flow | 5 M | 13 M | -9 M | -614000.0 | -4 M | -5 M | 18 M | 63 M | -6 M | 18 M |
| GainLossOnSaleOfPPE | 41000.0 | 2 M | 223000.0 | -2 M | 537000.0 | -567000.0 | -81000.0 | -22 M | -177000.0 | -31 M |
| IncomeTaxPaidSupplementalData | 145000.0 | 89000.0 | 150000.0 | 139000.0 | 191000.0 | 118000.0 | 179000.0 | 737000.0 | 1 M | 7 M |
| InterestPaidSupplementalData | 5 M | 7 M | 5 M | 3 M | 2 M | 2 M | 1 M | 2 M | 171000.0 | 110000.0 |
| Issuance of debt | 25 M | 30 M | 20 M | |||||||
| IssuanceOfDebt | -435000.0 | 39 M | -3 M | 9 M | -4 M | -14 M | -17 M | -18 M | ||
| Net cash from financing activities | -5 M | 14 M | -9 M | 7 M | -5 M | -3 M | -19 M | -20 M | -13 M | -3 M |
| Net cash from investing activities | -7 M | -2 M | -2 M | 11 M | -2 M | -5 M | -5 M | 38 M | -21 M | 7 M |
| Net cash from operating activities | 12 M | 14 M | -6 M | -11 M | -2 M | 988000.0 | 23 M | 27 M | 882000.0 | 26 M |
| Net change in cash & cash equivalents | -587000.0 | 26 M | -17 M | 7 M | -9 M | -7 M | -618000.0 | 45 M | -33 M | 30 M |
| Net income from continuing operations | -61 M | -3 M | -28 M | -12 M | -7 M | 2 M | 13 M | 47 M | 13 M | 26 M |
| NetCommonStockIssuance | -186000.0 | -178000.0 | -440000.0 | -372000.0 | -18000.0 | -245000.0 | -962000.0 | -9 M | -891000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 963000.0 | -790000.0 | 575000.0 | 97000.0 | -15 M | 15 M | ||||
| NetInvestmentPurchaseAndSale | 963000.0 | -790000.0 | 575000.0 | 97000.0 | -15 M | 15 M | ||||
| NetIssuancePaymentsOfDebt | -435000.0 | 39 M | -3 M | 9 M | -4 M | -14 M | -17 M | -18 M | ||
| NetLongTermDebtIssuance | -25 M | 9 M | -3 M | 9 M | -4 M | -14 M | -17 M | -18 M | ||
| NetPPEPurchaseAndSale | -7 M | -2 M | -3 M | 11 M | -2 M | -6 M | -6 M | 36 M | -7 M | -8 M |
| NetPreferredStockIssuance | 13 M | |||||||||
| Operating (gains) losses | 42 M | 1 M | 22 M | -3 M | -392000.0 | -348000.0 | 302000.0 | -22 M | -177000.0 | -31 M |
| Other financing charges net | -448000.0 | -23 M | -5 M | -33 M | -2 M | 3000.0 | -962000.0 | -2 M | -2 M | |
| Other investing changes net | 963000.0 | -790000.0 | 575000.0 | 97000.0 | ||||||
| Other non-cash items | 18 M | 12 M | 9 M | 17 M | 18 M | 22 M | 29 M | 31 M | 39 M | 52 M |
| Payment of cash dividends | 4 M | 1 M | 1 M | 1 M | ||||||
| PensionAndEmployeeBenefitExpense | -271000.0 | |||||||||
| PreferredStockDividendPaid | -1 M | -1 M | -1 M | |||||||
| PreferredStockIssuance | 13 M | |||||||||
| Purchase of Float term investments | -15 M | -24 M | ||||||||
| Purchase of property plant & equipment | -7 M | -2 M | -3 M | 11 M | -2 M | -6 M | -6 M | 36 M | -7 M | -8 M |
| Purchase of short term investments | 48 M | 54 M | 31 M | 40 M | 11 M | |||||
| PurchaseOfInvestment | -15 M | -24 M | ||||||||
| PurchaseOfPPE | -8 M | -2 M | -4 M | -5 M | -5 M | -6 M | -6 M | -8 M | -9 M | -41 M |
| Repayment of debt | -72 M | 9 M | -3 M | 9 M | -35 M | -55 M | -28 M | -18 M | ||
| RepaymentOfDebt | -48 M | 39 M | -3 M | 9 M | -35 M | -55 M | -28 M | -18 M | ||
| Repurchase of capital stock | -186000.0 | -178000.0 | -440000.0 | -372000.0 | -18000.0 | -245000.0 | -962000.0 | -9 M | -891000.0 | |
| Revenue per share | 818000.0 | 554000.0 | 949000.0 | 583000.0 | 369000.0 | 190000.0 | 181000.0 | 136000.0 | 175000.0 | |
| Sale of short term investments | 39 M | |||||||||
| SaleOfInvestment | 39 M | |||||||||
| SaleOfPPE | 67000.0 | 451000.0 | 451000.0 | 15 M | 2 M | -334000.0 | 43 M | 2 M | 33 M | |
| ShortTermDebtPayments | 25 M | 30 M | 20 M | |||||||
| StockBasedCompensation | 3 M | 1 M | 1 M | 1 M | 522000.0 | 679000.0 | 2 M | 3 M | 3 M | 6 M |
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