LINC — Lincoln Educational Services Cashflow Statement
0.000.00%
Last trade - 00:00
- $304.71m
- $244.92m
- $378.07m
- 79
- 68
- 68
- 82
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2.02 | 48.6 | 34.7 | 12.6 | 26 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 20.1 | 28.3 | 6.47 | 38.5 | 20.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -29.9 | -24.9 | -32.9 | -57.9 | -29.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 0.988 | 23.5 | 27.4 | 0.882 | 25.6 |
Capital Expenditures | -5.38 | -5.58 | -7.53 | -8.99 | -40.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.575 | 0.097 | 45.4 | -12.4 | 48.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.81 | -5.48 | 37.8 | -21.4 | 7.37 |
Financing Cash Flow Items | -1.71 | -0.242 | -0.962 | -1.99 | -2.05 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.48 | -18.6 | -20 | -12.5 | -2.94 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.3 | -0.618 | 45.3 | -33 | 30 |