Lincoln Educational Services Corp (NASDAQ:LINC)

1.55
Delayed Data
As of 3:57pm ET
 +0.0299 / +1.97%
Today’s Change
1.49
Today|||52-Week Range
3.74
-23.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-51.3M-56.1M-3.4M19.3M
 
 
 
 
 
Depreciation23.7M19.3M14.5M11.1M
 
 
 
 
 
Total Other Cash Flow23.8M61.1M13.5M-16.4M
 
 
 
 
 
Funds From Operations22.7M19.8M24.7M14.0M
 
 
 
 
 
Funds From/For Other Operating Expenses19.4M7.8M10.3M20.1M
 
 
 
 
 
Net Cash Flow - Operating Activities3.2M12.0M14.3M-6.1M
 
 
 
 
 
 
InvestingCapital Expenditures-6.5M-7.5M-2.2M-3.6M
 
 
 
 
 
Fixed Asset Disposal750.0K67.0K451.0K451.0K
 
 
 
 
 
Net Cash Flow Investing-5.8M-7.4M-1.8M-3.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings59.5M47.5M80.7M-645.0K
 
 
 
 
 
Long Term Debt Reduction-42.9M-72.4M-66.9M-8.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-6.7M-4.3M0.000.00
 
 
 
Cash Dividends Paid - Total-6.7M-4.3M0.000.00
 
 
 
Other Sources - Financing0.0024.5M----
 
 
Other Uses - Financing56.2M448.0K186.0K178.0K
 
 
 
 
 
Net Cash Flow - Financing-46.3M-5.2M13.6M-9.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-48.8M-587.0K26.1M-18.3M