Services: Diversified Services

Lincoln Educational Services Corp (LINC: NASDAQ)

$2.91 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -28.30M -3.35M -56.13M -51.29M
Operating Gains/Losses -6.61M -1.34M -51.00K -543.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.70M -13.22M -14.47M -15.05M
(Increase) Decrease in Inventories 201.00K 9.00K 372.00K 408.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 742.00K 1.00M -2.73M 1.46M
(Decrease) Increase In Other Current Liabilities -5.66M 2.18M 2.62M -4.30M
(Increase) Decrease In Other Working Capital -201.00K -1.27M -199.00K -409.00K
Other Non-Cash Items 36.91M 14.29M 60.34M 23.83M
Net Cash From Continuing Operations -6.11M 14.34M 12.02M 3.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.11M 14.34M 12.02M 3.25M
Sale of Property, Plant & Equipment 451.00K 451.00K 67.00K 750.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.60M -2.22M -7.47M -6.54M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 963.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.18M -1.77M -7.41M -5.79M
Issuance of Debt 0.00 53.50M 47.50M 59.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -3.25M -44.32M -72.44M -42.91M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -4.32M -6.71M
Other Financing Charges, Net -5.82M 4.37M 24.05M -56.16M
Net Cash From Financing Activities -9.07M 13.55M -5.20M -46.28M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -17.36M 26.12M -587.00K -48.82M

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