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Lincoln Educational Services Corporation (LINC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.05-0.09 (-0.74%)
At close: 04:00PM EDT
12.13 +0.08 (+0.66%)
After hours: 04:28PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
25,892
25,997
12,634
34,718
48,565
Depreciation & amortisation
7,940
6,596
6,362
7,140
7,400
Deferred income taxes
2,053
1,632
1,294
12,010
-35,871
Stock-based compensation
6,141
5,894
3,111
2,889
1,686
Change in working capital
-50,703
-29,436
-57,898
-32,888
-24,949
Accounts receivable
-53,954
-45,757
-48,637
-26,497
-37,383
Inventory
217
-330
103
-327
-786
Accounts payable
-2,909
5,039
-2,033
-3,677
856
Other working capital
-28,296
-15,141
-8,104
19,916
17,905
Other non-cash items
-
175
-
136
181
Net cash provided by operating activities
10,838
25,558
882
27,447
23,485
Cash flows from investing activities
Investments in property, plant and equipment
-39,134
-40,699
-8,986
-7,531
-5,580
Purchases of investments
-
-24,344
-14,758
0
-
Sales/maturities of investments
-
39,102
0
-
-
Other investing activities
-
-
-
-
97
Net cash used for investing activities
18,652
7,369
-21,354
37,848
-5,483
Cash flows from financing activities
Debt repayment
-
0
0
-17,833
-28,000
Common stock repurchased
-335
-891
-9,445
0
-
Dividends paid
-
0
-1,111
-1,219
-1,378
Other financing activities
-
-
-
-
3
Net cash used provided by (used for) financing activities
-4,204
-2,945
-12,548
-20,014
-18,620
Net change in cash
25,286
29,982
-33,020
45,281
-618
Cash at beginning of period
44,489
50,287
83,307
38,026
38,644
Cash at end of period
69,775
80,269
50,287
83,307
38,026
Free cash flow
Operating cash flow
10,838
25,558
882
27,447
23,485
Capital expenditure
-39,134
-40,699
-8,986
-7,531
-5,580
Free cash flow
-28,296
-15,141
-8,104
19,916
17,905