Lincoln Educational (LINC)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,239 | 20,195 | 8,340 | 15,552 | 18,709 |
| Depreciation Amortization | 24,735 | 18,115 | 19,032 | 15,058 | 13,644 |
| Income taxes - deferred | -2,677 | -298 | -2,761 | -3,655 | 340 |
| Accounts receivable | -51,073 | -22,775 | -21,465 | -21,870 | -11,676 |
| Accounts payable and accrued liabilities | 358 | 818 | -284 | -1,441 | 1,801 |
| Other Working Capital | -37,278 | -7,840 | -29,008 | -29,333 | -8,378 |
| Other Operating Activity | 89,865 | 45,961 | 41,881 | 40,947 | 24,526 |
| Operating Cash Flow | $73,169 | $54,176 | $15,735 | $15,258 | $38,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,928 | -20,120 | -24,750 | -18,368 | -22,621 |
| Net Acquisitions | -27,552 | -10,520 | N/A | -32,872 | -27,776 |
| Other Investing Activity | -113 | -565 | 920 | -920 | 0 |
| Investing Cash Flow | $-51,593 | $-31,205 | $-23,830 | $-52,160 | $-50,397 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,000 | 23,000 | 26,500 | 14,000 | 31,000 |
| Debt Repayment | -44,961 | -28,204 | -21,634 | -22,122 | -66,880 |
| Common Stock Issued | 17,092 | 218 | 197 | 729 | 56,971 |
| Common Stock Repurchased | -26,187 | -6,584 | N/A | N/A | N/A |
| Other Financing Activity | -678 | 331 | 73 | 499 | -848 |
| Financing Cash Flow | $9,266 | $-11,239 | $5,136 | $-6,894 | $20,243 |
| Beginning Cash Position | 15,234 | 3,502 | 6,461 | 50,257 | 41,445 |
| End Cash Position | 46,076 | 15,234 | 3,502 | 6,461 | 50,257 |
| Net Cash Flow | $30,842 | $11,732 | $-2,959 | $-43,796 | $8,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,169 | 54,176 | 15,735 | 15,258 | 38,966 |
| Capital Expenditure | -24,018 | -20,166 | -24,766 | -19,341 | -22,621 |
| Free Cash Flow | 49,151 | 34,010 | -9,031 | -4,083 | 16,345 |