Lincoln Educational (LINC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,891 | 25,997 | 12,634 | 34,718 | 48,565 |
| Depreciation Amortization | 13,089 | 6,771 | 6,362 | 7,761 | 7,581 |
| Income taxes - deferred | -2,242 | 1,632 | 1,294 | 12,010 | -35,871 |
| Accounts receivable | -65,984 | -45,757 | -48,637 | -26,497 | -37,383 |
| Accounts payable and accrued liabilities | 11,583 | 5,039 | -2,033 | -3,677 | 856 |
| Other Working Capital | -54,481 | -29,436 | -57,898 | -32,888 | -24,949 |
| Other Operating Activity | 117,450 | 61,312 | 89,160 | 36,020 | 64,686 |
| Operating Cash Flow | $29,306 | $25,558 | $882 | $27,447 | $23,485 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 14,758 | -14,758 | N/A | N/A |
| PPE Investments | -46,971 | -7,389 | -6,596 | 37,848 | -5,580 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 97 |
| Investing Cash Flow | $-46,971 | $7,369 | $-21,354 | $37,848 | $-5,483 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 11,000 |
| Debt Repayment | -267 | N/A | N/A | -17,833 | -28,000 |
| Common Stock Repurchased | N/A | -891 | -9,445 | N/A | N/A |
| Dividend Paid | N/A | N/A | -1,111 | -1,219 | -1,378 |
| Other Financing Activity | -3,064 | -2,054 | -1,992 | -962 | -242 |
| Financing Cash Flow | $-3,331 | $-2,945 | $-12,548 | $-20,014 | $-18,620 |
| Beginning Cash Position | 80,269 | 50,287 | 83,307 | 38,026 | 38,644 |
| End Cash Position | 59,273 | 80,269 | 50,287 | 83,307 | 38,026 |
| Net Cash Flow | $-20,996 | $29,982 | $-33,020 | $45,281 | $-618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,306 | 25,558 | 882 | 27,447 | 23,485 |
| Capital Expenditure | -56,866 | -40,699 | -8,986 | -7,531 | -5,580 |
| Free Cash Flow | -27,560 | -15,141 | -8,104 | 19,916 | 17,905 |