Lincoln Educational Services Corp (NASDAQ:LINC)

1.75
Delayed Data
As of Jun 19
 -0.05 / -2.78%
Today’s Change
1.49
Today|||52-Week Range
3.55
-13.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-56.1M-3.4M19.3M-11.5M
 
 
 
 
 
Depreciation19.3M14.5M11.1M8.7M
 
 
 
 
 
Total Other Cash Flow61.1M13.5M-16.4M14.7M
 
 
 
 
 
Funds From Operations19.8M24.7M14.0M11.5M
 
 
 
 
 
Funds From/For Other Operating Expenses7.8M10.3M20.1M22.8M
 
 
 
 
 
Net Cash Flow - Operating Activities12.0M14.3M-6.1M-11.3M
 
 
 
 
 
 
InvestingCapital Expenditures-7.5M-2.2M-3.6M-4.8M
 
 
 
 
 
Fixed Asset Disposal67.0K451.0K451.0K15.5M
 
 
 
 
 
Net Cash Flow Investing-7.4M-1.8M-3.1M10.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings47.5M80.7M-645.0K94.9M
 
 
 
 
 
Long Term Debt Reduction-72.4M-66.9M-8.2M-99.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-4.3M0.000.000.00
 
 
Cash Dividends Paid - Total-4.3M0.000.000.00
 
 
Other Sources - Financing24.5M------
 
 
Other Uses - Financing448.0K186.0K178.0K440.0K
 
 
 
 
 
Net Cash Flow - Financing-5.2M13.6M-9.1M-5.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-587.0K26.1M-18.3M-5.7M