Lincoln Educational Services
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lincoln Educational Services generated cash of $25,558,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,945,000 last year. Net change in cash is therefore $29,982,000.
Cash Flow
| 2014 | 12.02M | -7.40M | -5.20M |
|---|---|---|---|
| 2015 | 14.33M | -1.76M | 13.55M |
| 2016 | -6.10M | -2.18M | -9.06M |
| 2017 | -11.32M | -22.88M | 27.70M |
| 2018 | -1.69M | -2.34M | -4.56M |
| 2019 | 988K | -4.81M | -3.48M |
| 2020 | 23.48M | -5.48M | -18.62M |
| 2021 | 27.44M | 37.84M | -20.01M |
| 2022 | 882K | -21.35M | -12.54M |
| 2023 | 25.55M | 7.36M | -2.94M |
LINC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 50.28M | 83.30M | 38.02M | 38.64M | 45.94M | 54.55M | 21.06M | 38.42M | 12.29M | 12.88M |
Operating activities | ||||||||||
Net income | 25.99M | 12.63M | 34.71M | 48.56M | 2.01M | -6.54M | -11.48M | -28.30M | -3.35M | -56.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.59M | 6.36M | 7.14M | 7.4M | 8.11M | 8.42M | 8.70M | 11.06M | 14.50M | 19.33M |
Stock-based compensation expense | 5.89M | 3.11M | 2.88M | 1.68M | 679K | 0 | 1.22M | 1.44M | 1.12M | 2.62M |
| Deferred income tax benefit | 5.89M | 3.11M | 2.88M | 1.68M | 679K | 0 | 1.22M | 1.44M | 1.12M | 2.62M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -45.75M | -48.63M | -26.49M | -37.38M | -25.98M | -23.83M | -15.73M | -15.7M | -13.21M | -14.47M |
Inventories | -330K | 103K | -327K | -786K | -157K | 206K | 30K | 201K | 9K | 372K |
Accounts payable | 5.03M | -2.03M | -3.67M | 856K | 444K | 3.75M | -3.19M | 742K | 1.00M | -2.73M |
Cash generated by operating activities | 25.55M | 882K | 27.44M | 23.48M | 988K | -1.69M | -11.32M | -6.10M | 14.33M | 12.02M |
Investing activities | ||||||||||
Purchases Of Investments | -24.34M | -14.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -40.69M | -8.98M | -7.53M | -5.58M | -5.38M | -4.69M | -4.75M | -3.59M | -2.21M | -7.47M |
Acquisitions Net | 0 | 2.39M | 45.37M | 0 | 0 | 2.34M | 15.46M | 451K | 451K | 0 |
Cash generated by investing activities | 7.36M | -21.35M | 37.84M | -5.48M | -4.81M | -2.34M | -22.88M | -2.18M | -1.76M | -7.40M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 12.7M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -1.11M | -1.21M | -1.37M | 0 | 0 | 0 | 0 | 0 | -4.32M |
Repurchases of common stock | -891K | -9.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -17.83M | -28M | -14.46M | -35.09M | -4.65M | -3.25M | 9.18M | -72.43M |
Cash used in financing activities | -2.94M | -12.54M | -20.01M | -18.62M | -3.48M | -4.56M | 27.70M | -9.06M | 13.55M | -5.20M |
Net Change In Cash | 29.98M | -33.02M | 45.28M | -618K | -7.30M | -8.60M | -6.50M | -17.35M | 26.12M | -587K |
Cash at end of period | 80.26M | 50.28M | 83.30M | 38.02M | 38.64M | 45.94M | 14.56M | 21.06M | 38.42M | 12.29M |
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