Lincoln Educational (LINC)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,133 | -51,286 | -37,186 | 17,540 | 69,731 |
| Depreciation Amortization | 63,114 | 30,369 | 70,212 | 38,841 | 32,462 |
| Income taxes - deferred | -4,528 | 26,490 | -14,229 | 3,200 | 2,431 |
| Accounts receivable | -14,470 | -15,049 | -19,202 | -15,317 | -36,732 |
| Accounts payable and accrued liabilities | -2,732 | 1,461 | -2,180 | -5,510 | 2,338 |
| Other Working Capital | -7,761 | -19,423 | -28,557 | -57,452 | -32,005 |
| Other Operating Activity | 34,532 | 30,684 | 47,128 | 55,536 | 76,239 |
| Operating Cash Flow | $12,022 | $3,246 | $15,986 | $36,838 | $114,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,405 | -5,788 | -8,715 | -38,083 | -42,275 |
| Net Acquisitions | N/A | N/A | -1,472 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 694 | 164 |
| Investing Cash Flow | $-7,405 | $-5,788 | $-10,187 | $-37,389 | $-42,111 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,500 | 59,500 | 37,500 | 0 | 20,000 |
| Debt Repayment | -72,435 | -42,911 | -481 | -20,437 | -20,384 |
| Common Stock Issued | N/A | N/A | N/A | 711 | 3,149 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -50,089 |
| Dividend Paid | -4,321 | -6,709 | -6,444 | -18,490 | -5,550 |
| Other Financing Activity | 24,052 | -56,160 | -1,190 | -704 | 440 |
| Financing Cash Flow | $-5,204 | $-46,280 | $29,385 | $-38,920 | $-52,434 |
| Beginning Cash Position | 12,886 | 61,708 | 26,524 | 65,995 | 46,076 |
| End Cash Position | 12,299 | 12,886 | 61,708 | 26,524 | 65,995 |
| Net Cash Flow | $-587 | $-48,822 | $35,184 | $-39,471 | $19,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,022 | 3,246 | 15,986 | 36,838 | 114,464 |
| Capital Expenditure | -7,472 | -6,538 | -8,839 | -38,119 | -42,352 |
| Free Cash Flow | 4,550 | -3,292 | 7,147 | -1,281 | 72,112 |