Lincoln Educational (LINC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,565 | 2,015 | -6,545 | -11,484 | -28,304 |
| Depreciation Amortization | 7,581 | 8,818 | 8,790 | 11,446 | 12,015 |
| Income taxes - deferred | -35,871 | 153 | 0 | -424 | N/A |
| Accounts receivable | -37,383 | -25,986 | -23,836 | -15,733 | -15,700 |
| Accounts payable and accrued liabilities | 856 | 444 | 3,753 | -3,193 | 742 |
| Other Working Capital | -24,949 | -29,873 | -21,745 | -22,845 | -20,118 |
| Other Operating Activity | 64,686 | 45,417 | 37,889 | 30,912 | 45,258 |
| Operating Cash Flow | $23,485 | $988 | $-1,694 | $-11,321 | $-6,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,580 | -5,385 | -2,349 | 10,707 | -3,145 |
| Other Investing Activity | 97 | 575 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,483 | $-4,810 | $-2,349 | $10,707 | $-3,145 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,000 | 40,045 | 31,000 | 75,900 | N/A |
| Debt Repayment | -28,000 | -54,514 | -35,099 | -66,766 | -3,251 |
| Dividend Paid | -1,378 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -242 | 10,989 | -466 | -1,681 | -823 |
| Financing Cash Flow | $-18,620 | $-3,480 | $-4,565 | $7,453 | $-4,074 |
| Beginning Cash Position | 38,644 | 45,946 | 54,554 | 47,715 | 61,041 |
| End Cash Position | 38,026 | 38,644 | 45,946 | 54,554 | 47,715 |
| Net Cash Flow | $-618 | $-7,302 | $-8,608 | $6,839 | $-13,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,485 | 988 | -1,694 | -11,321 | -6,107 |
| Capital Expenditure | -5,580 | -5,385 | -4,697 | -4,755 | -3,596 |
| Free Cash Flow | 17,905 | -4,397 | -6,391 | -16,076 | -9,703 |