Lincoln Educational
(LINC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -896 | -214 | 25,997 | 19,205 | 17,141 |
| Depreciation Amortization | 6,345 | 2,986 | 6,771 | 8,876 | 7,152 |
| Income taxes - deferred | 421 | 421 | 1,632 | 0 | N/A |
| Accounts receivable | -32,977 | -16,860 | -45,757 | -39,240 | -16,923 |
| Accounts payable and accrued liabilities | -472 | -5,561 | 5,039 | 6,374 | 5,646 |
| Other Working Capital | -40,845 | -31,610 | -29,436 | -28,704 | -4,738 |
| Other Operating Activity | 61,825 | 35,904 | 61,312 | 37,101 | 2,125 |
| Operating Cash Flow | $-6,599 | $-14,934 | $25,558 | $3,612 | $10,403 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 14,758 | -9,586 | -9,586 |
| PPE Investments | -3,007 | 8,034 | -7,389 | 4,625 | 22,409 |
| Investing Cash Flow | $-3,007 | $8,034 | $7,369 | $-4,961 | $12,823 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -64 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -891 | -891 | -891 |
| Other Financing Activity | -3,612 | -3,594 | -2,054 | -2,054 | -2,054 |
| Financing Cash Flow | $-3,676 | $-3,594 | $-2,945 | $-2,945 | $-2,945 |
| Beginning Cash Position | 80,269 | 80,269 | 50,287 | 50,287 | 50,287 |
| End Cash Position | 66,987 | 69,775 | 80,269 | 45,993 | 70,568 |
| Net Cash Flow | $-13,282 | $-10,494 | $29,982 | $-4,294 | $20,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,599 | -14,934 | 25,558 | 3,612 | 10,403 |
| Capital Expenditure | -12,725 | -1,684 | -40,699 | -28,685 | -10,901 |
| Free Cash Flow | -19,324 | -16,618 | -15,141 | -25,073 | -498 |