Lincoln Educational (LINC)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,944 | 9,891 | 3,057 | -896 | -214 |
| Depreciation Amortization | 3,803 | 13,089 | 9,611 | 6,345 | 2,986 |
| Income taxes - deferred | 547 | -2,242 | 455 | 421 | 421 |
| Accounts receivable | -13,289 | -65,984 | -60,542 | -32,977 | -16,860 |
| Accounts payable and accrued liabilities | -8,070 | 11,583 | 8,868 | -472 | -5,561 |
| Other Working Capital | -27,321 | -54,481 | -58,949 | -40,845 | -31,610 |
| Other Operating Activity | 34,008 | 117,450 | 96,507 | 61,825 | 35,904 |
| Operating Cash Flow | $-8,378 | $29,306 | $-993 | $-6,599 | $-14,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,640 | -46,971 | -22,199 | -3,007 | 8,034 |
| Investing Cash Flow | $-19,640 | $-46,971 | $-22,199 | $-3,007 | $8,034 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -88 | -267 | -169 | -64 | N/A |
| Other Financing Activity | -2,512 | -3,064 | -2,946 | -3,612 | -3,594 |
| Financing Cash Flow | $-2,600 | $-3,331 | $-3,115 | $-3,676 | $-3,594 |
| Beginning Cash Position | 59,273 | 80,269 | 80,269 | 80,269 | 80,269 |
| End Cash Position | 28,655 | 59,273 | 53,962 | 66,987 | 69,775 |
| Net Cash Flow | $-30,618 | $-20,996 | $-26,307 | $-13,282 | $-10,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,378 | 29,306 | -993 | -6,599 | -14,934 |
| Capital Expenditure | -19,889 | -56,866 | -32,094 | -12,725 | -1,684 |
| Free Cash Flow | -28,267 | -27,560 | -33,087 | -19,324 | -16,618 |