Lincoln Educational Services Corporation (LINC)
USD 15.14
(-5.61%)
USD 15.14
(-5.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.55 Million | 882 Thousand | 27.44 Million | 23.48 Million | 988 Thousand | -1.69 Million |
| Net Income | 25.99 Million | 12.63 Million | 34.71 Million | 48.56 Million | 2.01 Million | -6.54 Million |
| Depreciation & Amortization | 6.59 Million | 6.36 Million | 7.14 Million | 7.4 Million | 8.11 Million | 8.42 Million |
| Deferred income taxes | 1.63 Million | 1.29 Million | 12.01 Million | -35.87 Million | 153 Thousand | 18.24 Million |
| Stock-based compensation | 5.89 Million | 3.11 Million | 2.88 Million | 1.68 Million | 679 Thousand | 522 Thousand |
| Change in working capital | -29.43 Million | -57.89 Million | -32.88 Million | -24.94 Million | -29.87 Million | -21.74 Million |
| Other non-cash items | 14.87 Million | 35.37 Million | 3.57 Million | 26.65 Million | 19.89 Million | -589 Thousand |
| Investing Cash Flow | 7.36 Million | -21.35 Million | 37.84 Million | -5.48 Million | -4.81 Million | -2.34 Million |
| Investments in PPE | -40.69 Million | -8.98 Million | -7.53 Million | -5.58 Million | -5.38 Million | -4.69 Million |
| Acquisitions | 33.31 Million | 2.39 Million | 45.37 Million | - | - | 2.34 Million |
| Investment purchases | -24.34 Million | -14.75 Million | - | - | - | - |
| Sales/Maturities of investments | 39.1 Million | -2.39 Million | - | - | - | - |
| Other Investing Activities | 33.31 Million | 2.39 Million | 45.37 Million | 97 Thousand | 575 Thousand | 2.34 Million |
| Financing Cash Flow | -2.94 Million | -12.54 Million | -20.01 Million | -18.62 Million | -3.48 Million | -4.56 Million |
| Debt repayment | - | - | -17.83 Million | -28 Million | -54.51 Million | -35.09 Million |
| Dividends payments | - | -1.11 Million | -1.21 Million | -1.37 Million | - | - |
| Common Stock Repurchased | -891 Thousand | -9.44 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 12.7 Million | - |
| Other Financing Activities | -2.05 Million | -1.99 Million | -962 Thousand | 10.75 Million | 38.33 Million | 30.53 Million |
| Accounts receivables | -45.75 Million | -48.63 Million | -26.49 Million | -37.38 Million | -25.98 Million | -23.83 Million |
| Accounts payables | 5.03 Million | -2.03 Million | -3.67 Million | 856 Thousand | 444 Thousand | 3.75 Million |
| Inventory | -330 Thousand | 103 Thousand | -327 Thousand | -786 Thousand | -157 Thousand | 206 Thousand |
| Other working capital | 11.61 Million | -7.33 Million | -2.38 Million | 12.36 Million | -4.17 Million | -1.86 Million |
| Cash at beginning of period | 50.28 Million | 83.3 Million | 38.02 Million | 38.64 Million | 45.94 Million | 54.55 Million |
| Cash at end of period | 80.26 Million | 50.28 Million | 83.3 Million | 38.02 Million | 38.64 Million | 45.94 Million |
| Capital Expenditure | -40.69 Million | -8.98 Million | -7.53 Million | -5.58 Million | -5.38 Million | -4.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 29.98 Million | -33.02 Million | 45.28 Million | -618 Thousand | -7.3 Million | -8.6 Million |
| Free Cash Flow | -15.14 Million | -8.1 Million | 19.91 Million | 17.9 Million | -4.39 Million | -6.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -682 Thousand | -214 Thousand | 25.99 Million | 6.79 Million | 2.06 Million | 17.25 Million |
| Depreciation & Amortization | 3.32 Million | 2.96 Million | 6.59 Million | 2.11 Million | 1.72 Million | 1.67 Million |
| Deferred income taxes | -463 Thousand | 421 Thousand | 1.63 Million | 1.63 Million | 23.96 Million | 7700.00 |
| Stock-based compensation | 1.04 Million | 1.05 Million | 5.89 Million | 1.84 Million | 662 Thousand | 2.57 Million |
| Change in working capital | -9.23 Million | -31.61 Million | -29.43 Million | -732 Thousand | -23.96 Million | 5.6 Million |
| Other non-cash items | 32.5 Million | 40.89 Million | 14.87 Million | 10.29 Million | -11.24 Million | -16.49 Million |
| Investing Cash Flow | -11.04 Million | 8.03 Million | 7.36 Million | 12.33 Million | -17.78 Million | 16.07 Million |
| Investments in PPE | -11.04 Million | -1.68 Million | -40.69 Million | -12.01 Million | -17.78 Million | -7.65 Million |
| Acquisitions | - | 9.71 Million | 33.31 Million | -33.31 Million | - | 33.31 Million |
| Investment purchases | - | - | -24.34 Million | 20.98 Million | - | -24.34 Million |
| Sales/Maturities of investments | - | - | 39.1 Million | 24.34 Million | - | 14.75 Million |
| Other Investing Activities | -11.04 Million | 9.71 Million | 33.31 Million | 12.33 Million | -17.78 Million | 23.72 Million |
| Financing Cash Flow | -64 Thousand | -3.15 Million | -2.94 Million | - | - | -610 Thousand |
| Debt repayment | -64 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -891 Thousand | 891 Thousand | - | -335 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18 Thousand | -3.15 Million | -2.05 Million | -891 Thousand | - | -275 Thousand |
| Accounts receivables | -16.11 Million | -16.86 Million | -45.75 Million | -6.51 Million | -22.31 Million | -8.26 Million |
| Accounts payables | 5.08 Million | -5.56 Million | 5.03 Million | -1.33 Million | 728 Thousand | 3.25 Million |
| Inventory | 74 Thousand | 529 Thousand | -330 Thousand | -13 Thousand | -380 Thousand | 81 Thousand |
| Other working capital | 1.71 Million | -9.71 Million | 11.61 Million | 7.13 Million | -1.99 Million | 10.52 Million |
| Cash at beginning of period | 69.77 Million | 80.26 Million | 50.28 Million | 45.99 Million | 70.56 Million | 44.48 Million |
| Cash at end of period | 66.98 Million | 69.77 Million | 80.26 Million | 80.26 Million | 45.99 Million | 70.56 Million |
| Capital Expenditure | -11.04 Million | -1.68 Million | -40.69 Million | -12.01 Million | -17.78 Million | -7.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.78 Million | -10.49 Million | 29.98 Million | 34.27 Million | -24.57 Million | 26.07 Million |
| Free Cash Flow | -2.72 Million | -17.05 Million | -15.14 Million | 9.93 Million | -24.57 Million | 2.96 Million |
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