Services: Diversified Services

Lincoln Educational Services Corp (LINC: NASDAQ)

$1.44 -0.01 | -0.69%
06/29/16 - 02:41 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -3.35M -56.13M -51.29M -37.19M
Operating Gains/Losses -1.34M -51.00K -543.00K -71.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.22M -14.47M -15.05M -19.20M
(Increase) Decrease in Inventories 9.00K 372.00K 408.00K 421.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.00M -2.73M 1.46M -2.18M
(Decrease) Increase In Other Current Liabilities 2.18M 2.35M -4.30M -7.10M
(Increase) Decrease In Other Working Capital -1.27M 72.00K -409.00K 779.00K
Other Non-Cash Items 14.29M 60.34M 23.83M 69.18M
Net Cash From Continuing Operations 14.34M 12.02M 3.25M 15.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.34M 12.02M 3.25M 15.99M
Sale of Property, Plant & Equipment 451.00K 67.00K 750.00K 124.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.22M -7.47M -6.54M -8.84M
Acquisitions 0.00 0.00 0.00 -1.47M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.77M -7.41M -5.79M -10.19M
Issuance of Debt 53.50M 47.50M 59.50M 37.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -44.32M -72.44M -42.91M -481.00K
Repurchase of Capital Stock 0.00 -448.00K 0.00 0.00
Payment of Cash Dividends 0.00 -4.32M -6.71M -6.44M
Other Financing Charges, Net 4.37M 24.50M -56.16M -1.19M
Net Cash From Financing Activities 13.55M -5.20M -46.28M 29.39M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 26.12M -587.00K -48.82M 35.18M

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