Lincoln Educational Services Corp (NASDAQ:LINC)

2.60
Data as of Jan 30
 -0.08 / -2.99%
Today’s Change
2.08
Today|||52-Week Range
4.90
-7.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line69.7M17.5M-37.2M-51.3M
 
 
 
 
 
Depreciation26.2M28.5M26.8M23.7M
 
 
 
 
 
Total Other Cash Flow48.4M45.1M69.1M23.8M
 
 
 
 
 
Funds From Operations146.8M94.3M44.5M22.7M
 
 
 
 
 
Funds From/For Other Operating Expenses32.4M57.5M28.6M19.4M
 
 
 
 
 
Net Cash Flow - Operating Activities114.5M36.8M16.0M3.2M
 
 
 
 
 
 
InvestingCapital Expenditures-42.4M-38.1M-8.8M-6.5M
 
 
 
 
 
Fixed Asset Disposal77.0K36.0K124.0K750.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-1.5M0.00
 
 
Other Investing - Sources164.0K694.0K0.000.00
 
 
 
Net Cash Flow Investing-42.1M-37.4M-10.2M-5.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings20.0M0.0037.5M59.5M
 
 
 
 
Long Term Debt Reduction-20.4M-20.4M-481.0K-42.9M
 
 
 
 
 
Net Proceeds Stock Sale3.1M711.0K0.000.00
 
 
 
Common Preferred Redeemed-50.1M0.000.000.00
 
 
Common Dividends-5.6M-18.5M-6.4M-6.7M
 
 
 
 
 
Cash Dividends Paid - Total-5.6M-18.5M-6.4M-6.7M
 
 
 
 
 
Other Sources - Financing1.5M158.0K0.000.00
 
 
 
Other Uses - Financing1.0M862.0K1.2M56.2M
 
 
 
 
 
Net Cash Flow - Financing-52.4M-38.9M29.4M-46.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash19.9M-39.5M35.2M-48.8M
 
 
 
 
 

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