Lincoln Educational (LINC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,015 | -6,545 | -11,484 | -28,304 | -3,350 |
| Depreciation Amortization | 8,818 | 8,790 | 11,446 | 12,015 | 15,060 |
| Income taxes - deferred | 153 | 0 | -424 | N/A | N/A |
| Accounts receivable | -25,986 | -23,836 | -15,733 | -15,700 | -13,216 |
| Accounts payable and accrued liabilities | 444 | 3,753 | -3,193 | 742 | 1,004 |
| Other Working Capital | -29,873 | -21,745 | -22,845 | -20,118 | -10,318 |
| Other Operating Activity | 45,417 | 37,889 | 30,912 | 45,258 | 25,157 |
| Operating Cash Flow | $988 | $-1,694 | $-11,321 | $-6,107 | $14,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,385 | -2,349 | 10,707 | -3,145 | -1,767 |
| Other Investing Activity | 575 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,810 | $-2,349 | $10,707 | $-3,145 | $-1,767 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,045 | 31,000 | 75,900 | N/A | 53,500 |
| Debt Repayment | -54,514 | -35,099 | -66,766 | -3,251 | -44,319 |
| Other Financing Activity | 10,989 | -466 | -1,681 | -823 | 4,370 |
| Financing Cash Flow | $-3,480 | $-4,565 | $7,453 | $-4,074 | $13,551 |
| Beginning Cash Position | 45,946 | 54,554 | 47,715 | 61,041 | 12,299 |
| End Cash Position | 38,644 | 45,946 | 54,554 | 47,715 | 38,420 |
| Net Cash Flow | $-7,302 | $-8,608 | $6,839 | $-13,326 | $26,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 988 | -1,694 | -11,321 | -6,107 | 14,337 |
| Capital Expenditure | -5,385 | -4,697 | -4,755 | -3,596 | -2,218 |
| Free Cash Flow | -4,397 | -6,391 | -16,076 | -9,703 | 12,119 |