Lincoln Educational (LINC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,731 | 49,239 | 20,195 | 8,340 | 15,552 |
| Depreciation Amortization | 32,462 | 24,735 | 18,115 | 19,032 | 15,058 |
| Income taxes - deferred | 2,431 | -2,677 | -298 | -2,761 | -3,655 |
| Accounts receivable | -36,732 | -51,073 | -22,775 | -21,465 | -21,870 |
| Accounts payable and accrued liabilities | 2,338 | 358 | 818 | -284 | -1,441 |
| Other Working Capital | -32,005 | -37,278 | -7,840 | -29,008 | -29,333 |
| Other Operating Activity | 76,239 | 89,865 | 45,961 | 41,881 | 40,947 |
| Operating Cash Flow | $114,464 | $73,169 | $54,176 | $15,735 | $15,258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,275 | -23,928 | -20,120 | -24,750 | -18,368 |
| Net Acquisitions | N/A | -27,552 | -10,520 | N/A | -32,872 |
| Other Investing Activity | 164 | -113 | -565 | 920 | -920 |
| Investing Cash Flow | $-42,111 | $-51,593 | $-31,205 | $-23,830 | $-52,160 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 64,000 | 23,000 | 26,500 | 14,000 |
| Debt Repayment | -20,384 | -44,961 | -28,204 | -21,634 | -22,122 |
| Common Stock Issued | 3,149 | 17,092 | 218 | 197 | 729 |
| Common Stock Repurchased | -50,089 | -26,187 | -6,584 | N/A | N/A |
| Dividend Paid | -5,550 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 440 | -678 | 331 | 73 | 499 |
| Financing Cash Flow | $-52,434 | $9,266 | $-11,239 | $5,136 | $-6,894 |
| Beginning Cash Position | 46,076 | 15,234 | 3,502 | 6,461 | 50,257 |
| End Cash Position | 65,995 | 46,076 | 15,234 | 3,502 | 6,461 |
| Net Cash Flow | $19,919 | $30,842 | $11,732 | $-2,959 | $-43,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,464 | 73,169 | 54,176 | 15,735 | 15,258 |
| Capital Expenditure | -42,352 | -24,018 | -20,166 | -24,766 | -19,341 |
| Free Cash Flow | 72,112 | 49,151 | 34,010 | -9,031 | -4,083 |