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Lincoln National Corp (LNC)

Lincoln National Corp (LNC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Cash Flows From Operating Activities
Net Income 1,154,000 1,515,000 1,244,000 1,313,000 221,000
Depreciation Amortization -74,000 -74,000 -74,000 -74,000 -75,000
Other Working Capital 1,022,000 980,000 140,000 286,000 344,000
Other Operating Activity 141,000 105,000 -511,000 -256,000 786,000
Operating Cash Flow $2,243,000 $2,526,000 $799,000 $1,269,000 $1,276,000
Cash Flows From Investing Activities
Change In Deposits N/A N/A -943,000 448,000 2,074,000
Net Acquisitions 75,000 N/A N/A N/A N/A
Purchase Of Investment -9,753,000 -9,006,000 -13,423,000 -13,506,000 -13,984,000
Sale Of Investment 6,514,000 7,620,000 9,756,000 9,384,000 9,915,000
Other Investing Activity -1,059,000 -419,000 -100,000 -183,000 -130,000
Investing Cash Flow $-4,223,000 $-1,805,000 $-4,710,000 $-3,857,000 $-2,125,000
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A N/A -100,000
Debt Issued 298,000 0 393,000 300,000 298,000
Debt Repayment -250,000 -500,000 0 -320,000 -525,000
Common Stock Issued 47,000 32,000 35,000 -1,000 3,000
Common Stock Repurchased -900,000 -650,000 -450,000 -492,000 -575,000
Dividend Paid -204,000 -170,000 -128,000 -91,000 -61,000
Other Financing Activity 2,216,000 2,122,000 2,195,000 2,912,000 3,578,000
Financing Cash Flow $1,207,000 $834,000 $2,045,000 $2,308,000 $2,618,000
Beginning Cash Position 3,919,000 2,364,000 4,230,000 4,510,000 2,741,000
End Cash Position 3,146,000 3,919,000 2,364,000 4,230,000 4,510,000
Net Cash Flow $-773,000 $1,555,000 $-1,866,000 $-280,000 $1,769,000
Free Cash Flow
Operating Cash Flow 2,243,000 2,526,000 799,000 1,269,000 1,276,000
Free Cash Flow 2,243,000 2,526,000 799,000 1,269,000 1,276,000
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