Services: Diversified Services

Lincoln Educational Services Corp (LINC: NASDAQ)

$2.35 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -56.13M -51.29M -37.19M 17.54M
Operating Gains/Losses -51.00K -543.00K -71.00K 5.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.47M -15.05M -19.20M -15.32M
(Increase) Decrease in Inventories 372.00K 408.00K 421.00K 504.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.73M 1.46M -2.18M -5.51M
(Decrease) Increase In Other Current Liabilities 2.35M -4.30M -7.10M -36.18M
(Increase) Decrease In Other Working Capital 72.00K -409.00K 779.00K 723.00K
Other Non-Cash Items 60.34M 23.83M 69.18M 45.08M
Net Cash From Continuing Operations 12.02M 3.25M 15.99M 36.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.02M 3.25M 15.99M 36.84M
Sale of Property, Plant & Equipment 67.00K 750.00K 124.00K 36.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.47M -6.54M -8.84M -38.12M
Acquisitions 0.00 0.00 -1.47M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 694.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.41M -5.79M -10.19M -37.39M
Issuance of Debt 47.50M 59.50M 37.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 711.00K
Repayment of Long-Term Debt -72.44M -42.91M -481.00K -20.44M
Repurchase of Capital Stock -448.00K 0.00 0.00 0.00
Payment of Cash Dividends -4.32M -6.71M -6.44M -18.49M
Other Financing Charges, Net 24.50M -56.16M -1.19M -704.00K
Net Cash From Financing Activities -5.20M -46.28M 29.39M -38.92M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -587.00K -48.82M 35.18M -39.47M

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