Services: Diversified Services

Lincoln Educational Services Corp (LINC: NASDAQ)

$2.77 -0.04 | -1.42%
10/01/14 - 12:08 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -51.29M -37.19M 17.54M 69.73M
Operating Gains/Losses -543.00K -71.00K 5.00K -8.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.05M -19.20M -15.32M -36.73M
(Increase) Decrease in Inventories 408.00K 421.00K 504.00K -226.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.46M -2.18M -5.51M 2.34M
(Decrease) Increase In Other Current Liabilities -4.30M -7.10M -36.18M -957.00K
(Increase) Decrease In Other Working Capital -409.00K 779.00K 723.00K -1.30M
Other Non-Cash Items 23.83M 69.18M 45.08M 48.10M
Net Cash From Continuing Operations 3.25M 15.99M 36.84M 114.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.25M 15.99M 36.84M 114.46M
Sale of Property, Plant & Equipment 750.00K 124.00K 36.00K 77.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.54M -8.84M -38.12M -42.35M
Acquisitions 0.00 -1.47M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 694.00K 164.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.79M -10.19M -37.39M -42.11M
Issuance of Debt 59.50M 37.50M 0.00 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 711.00K 3.15M
Repayment of Long-Term Debt -42.91M -481.00K -20.44M -20.38M
Repurchase of Capital Stock 0.00 0.00 0.00 -50.09M
Payment of Cash Dividends -6.71M -6.44M -18.49M -5.55M
Other Financing Charges, Net -56.16M -1.19M -704.00K 440.00K
Net Cash From Financing Activities -46.28M 29.38M -38.92M -52.43M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -48.82M 35.18M -39.47M 19.92M

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