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 ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,482,000 | 3,778,000 | 1,185,000 | 867,000 | 225,000 |
| Depreciation Amortization | -11,000 | -38,000 | -27,000 | -17,000 | -9,000 |
| Income taxes - deferred | N/A | 475,000 | N/A | N/A | N/A |
| Other Working Capital | 610,000 | -1,459,000 | -1,230,000 | -1,126,000 | -877,000 |
| Other Operating Activity | -1,605,000 | -2,973,000 | 180,000 | 45,000 | 19,000 |
| Operating Cash Flow | $476,000 | $-217,000 | $108,000 | $-231,000 | $-642,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,261,000 | N/A | N/A | N/A |
| Purchase Of Investment | -4,095,000 | 8,864,000 | -12,403,000 | -8,665,000 | -3,997,000 |
| Sale Of Investment | 1,856,000 | -14,270,000 | 11,077,000 | 7,985,000 | 3,879,000 |
| Other Investing Activity | 99,000 | -1,439,000 | -1,110,000 | -838,000 | -594,000 |
| Investing Cash Flow | $-2,140,000 | $-3,584,000 | $-2,436,000 | $-1,518,000 | $-712,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 297,000 | 159,000 | 50,000 | 50,000 | 0 |
| Debt Repayment | -300,000 | -8,000 | -8,000 | 0 | 0 |
| Common Stock Issued | -10,000 | -1,085,000 | 14,000 | 12,000 | 7,000 |
| Common Stock Repurchased | -400,000 | N/A | -455,000 | -255,000 | -105,000 |
| Dividend Paid | -79,000 | -319,000 | -241,000 | -161,000 | -80,000 |
| Other Financing Activity | 1,504,000 | 5,958,000 | 3,874,000 | 2,784,000 | 1,174,000 |
| Financing Cash Flow | $1,012,000 | $4,705,000 | $3,234,000 | $2,430,000 | $996,000 |
| Beginning Cash Position | 2,612,000 | 1,708,000 | 1,708,000 | 1,708,000 | 1,708,000 |
| End Cash Position | 1,960,000 | 2,612,000 | 2,614,000 | 2,389,000 | 1,350,000 |
| Net Cash Flow | $-652,000 | $904,000 | $906,000 | $681,000 | $-358,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 476,000 | -217,000 | 108,000 | -231,000 | -642,000 |
| Free Cash Flow | 476,000 | -217,000 | 108,000 | -231,000 | -642,000 |