Lincoln Educational Services Corp (NASDAQ:LINC)

2.45
Delayed Data
As of May 28
 +0.03 / +1.24%
Today’s Change
1.84
Today|||52-Week Range
4.60
-12.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line17.5M-37.2M-51.3M-56.1M
 
 
 
 
 
Depreciation28.5M26.8M23.7M19.3M
 
 
 
 
 
Total Other Cash Flow45.1M69.1M23.8M61.1M
 
 
 
 
 
Funds From Operations94.3M44.5M22.7M19.8M
 
 
 
 
 
Funds From/For Other Operating Expenses57.5M28.6M19.4M7.8M
 
 
 
 
 
Net Cash Flow - Operating Activities36.8M16.0M3.2M12.0M
 
 
 
 
 
 
InvestingCapital Expenditures-38.1M-8.8M-6.5M-7.5M
 
 
 
 
 
Fixed Asset Disposal36.0K124.0K750.0K67.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.5M0.000.00
 
 
Other Investing - Sources694.0K0.000.000.00
 
 
Net Cash Flow Investing-37.4M-10.2M-5.8M-7.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0037.5M59.5M47.5M
 
 
 
 
Long Term Debt Reduction-20.4M-481.0K-42.9M-72.4M
 
 
 
 
 
Net Proceeds Stock Sale711.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-18.5M-6.4M-6.7M-4.3M
 
 
 
 
 
Cash Dividends Paid - Total-18.5M-6.4M-6.7M-4.3M
 
 
 
 
 
Other Sources - Financing158.0K0.000.0024.5M
 
 
 
Other Uses - Financing862.0K1.2M56.2M448.0K
 
 
 
 
 
Net Cash Flow - Financing-38.9M29.4M-46.3M-5.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-39.5M35.2M-48.8M-587.0K
 
 
 
 
 

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