Lincoln Educational Services Corp (NASDAQ:LINC)

2.13
Delayed Data
As of Apr 17
 -0.11 / -4.91%
Today’s Change
1.84
Today|||52-Week Range
4.60
-23.93%
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--
 
 
 
 
Depreciation28.5M26.8M23.7M--
 
 
 
 
Total Other Cash Flow45.1M69.1M23.8M--
 
 
 
 
Funds From Operations94.3M44.5M22.7M--
 
 
 
 
Funds From/For Other Operating Expenses57.5M28.6M19.4M--
 
 
 
 
Net Cash Flow - Operating Activities36.8M16.0M3.2M12.0M
 
 
 
 
 
 
InvestingCapital Expenditures-38.1M-8.8M-6.5M--
 
 
 
 
Fixed Asset Disposal36.0K124.0K750.0K--
 
 
 
 
Net Assets From Acquisitions 0.00-1.5M0.00--
 
 
Other Investing - Sources694.0K0.000.00--
 
 
Net Cash Flow Investing-37.4M-10.2M-5.8M-7.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.0037.5M59.5M--
 
 
 
Long Term Debt Reduction-20.4M-481.0K-42.9M--
 
 
 
 
Net Proceeds Stock Sale711.0K0.000.00--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-18.5M-6.4M-6.7M--
 
 
 
 
Cash Dividends Paid - Total-18.5M-6.4M-6.7M--
 
 
 
 
Other Sources - Financing158.0K0.000.00--
 
 
Other Uses - Financing862.0K1.2M56.2M--
 
 
 
 
Net Cash Flow - Financing-38.9M29.4M-46.3M-5.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-39.5M35.2M-48.8M-587.0K
 
 
 
 
 

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