Lincoln Educational Services Corp
NASDAQ:LINC
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| 52 Week Range |
8.95
16.78
|
| Price Target |
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Lincoln Educational Services Corp
Cash Flow Statement
Cash Flow Statement
Lincoln Educational Services Corp
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(57)
|
(93)
|
(56)
|
(52)
|
(48)
|
(7)
|
(3)
|
(3)
|
2
|
(1)
|
(28)
|
(33)
|
(37)
|
(38)
|
(12)
|
(8)
|
(5)
|
(4)
|
(7)
|
(5)
|
(4)
|
(2)
|
2
|
6
|
10
|
12
|
49
|
55
|
57
|
57
|
35
|
31
|
28
|
28
|
13
|
12
|
29
|
28
|
26
|
26
|
8
|
|
| Depreciation & Amortization |
22
|
21
|
19
|
18
|
17
|
15
|
15
|
14
|
13
|
12
|
11
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
8
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
10
|
|
| Change in Deffered Taxes |
29
|
22
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
(36)
|
(35)
|
(34)
|
(32)
|
12
|
11
|
10
|
9
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Stock-Based Compensation |
2
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
3
|
3
|
5
|
5
|
6
|
6
|
5
|
|
| Other Non-Cash Items |
17
|
60
|
61
|
61
|
60
|
17
|
14
|
12
|
9
|
8
|
31
|
35
|
38
|
37
|
15
|
13
|
13
|
17
|
18
|
19
|
19
|
20
|
20
|
22
|
25
|
28
|
28
|
26
|
26
|
26
|
7
|
11
|
14
|
13
|
39
|
39
|
16
|
20
|
21
|
25
|
54
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
3
|
6
|
7
|
7
|
9
|
|
| Cash Interest Paid |
4
|
4
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
6
|
5
|
5
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(8)
|
4
|
(8)
|
(8)
|
(8)
|
(12)
|
(10)
|
(12)
|
(17)
|
(16)
|
(20)
|
(21)
|
(18)
|
(21)
|
(23)
|
(24)
|
(20)
|
(22)
|
(22)
|
(25)
|
(24)
|
(27)
|
(30)
|
(36)
|
(24)
|
(31)
|
(25)
|
(27)
|
(38)
|
(27)
|
(33)
|
(38)
|
(42)
|
(46)
|
(58)
|
(43)
|
(31)
|
(52)
|
(29)
|
(51)
|
(66)
|
|
| Cash from Operating Activities |
3
N/A
|
14
+431%
|
12
-13%
|
14
+18%
|
15
+9%
|
13
-14%
|
14
+8%
|
11
-20%
|
8
-32%
|
2
-71%
|
(6)
N/A
|
(8)
-38%
|
(8)
+11%
|
(13)
-76%
|
(11)
+14%
|
(10)
+13%
|
(4)
+58%
|
(1)
+88%
|
(2)
-240%
|
(3)
-53%
|
(0)
+92%
|
(1)
-300%
|
1
N/A
|
0
N/A
|
18
N/A
|
16
-12%
|
24
+46%
|
27
+15%
|
18
-33%
|
31
+72%
|
27
-12%
|
21
-22%
|
16
-23%
|
10
-37%
|
1
-91%
|
15
+1 578%
|
21
+41%
|
4
-82%
|
26
+555%
|
11
-58%
|
9
-21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(8)
|
(8)
|
(8)
|
(6)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(7)
|
(8)
|
(9)
|
(9)
|
(11)
|
(16)
|
(31)
|
(41)
|
(39)
|
(43)
|
|
| Other Items |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
0
|
(0)
|
15
|
16
|
16
|
15
|
2
|
2
|
2
|
2
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
45
|
45
|
48
|
48
|
(12)
|
(12)
|
9
|
9
|
48
|
58
|
34
|
|
| Cash from Investing Activities |
(7)
N/A
|
(8)
-15%
|
(7)
+4%
|
(8)
-1%
|
(6)
+19%
|
(4)
+36%
|
(2)
+54%
|
(1)
+33%
|
(1)
+25%
|
(1)
-33%
|
(3)
-158%
|
(4)
-23%
|
(5)
-21%
|
9
N/A
|
11
+16%
|
11
+3%
|
11
-3%
|
(3)
N/A
|
(2)
+21%
|
(2)
-4%
|
(2)
+29%
|
(4)
-106%
|
(5)
-37%
|
(6)
-15%
|
(7)
-20%
|
(5)
+21%
|
(6)
-6%
|
(5)
+2%
|
(6)
-11%
|
(7)
-22%
|
38
N/A
|
38
+1%
|
40
+6%
|
38
-4%
|
(21)
N/A
|
(24)
-10%
|
(7)
+69%
|
(22)
-193%
|
7
N/A
|
19
+152%
|
(8)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(7)
|
(9)
|
(10)
|
(8)
|
(4)
|
(1)
|
(0)
|
0
|
|
| Net Issuance of Debt |
15
|
7
|
(25)
|
(5)
|
(9)
|
37
|
9
|
36
|
30
|
(8)
|
(3)
|
(14)
|
(11)
|
(27)
|
9
|
(7)
|
(8)
|
8
|
(4)
|
2
|
1
|
2
|
(15)
|
(6)
|
(8)
|
(9)
|
(17)
|
(2)
|
(2)
|
(2)
|
(18)
|
(17)
|
(17)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash Paid for Dividends |
(7)
|
(6)
|
(4)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
24
|
(0)
|
(1)
|
(26)
|
4
|
(31)
|
(31)
|
(6)
|
(1)
|
4
|
24
|
3
|
(2)
|
(1)
|
(21)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
7
N/A
|
0
-97%
|
(5)
N/A
|
(9)
-63%
|
(11)
-31%
|
10
N/A
|
14
+31%
|
5
-65%
|
(1)
N/A
|
(14)
-1 675%
|
(4)
+71%
|
(11)
-159%
|
12
N/A
|
(23)
N/A
|
8
N/A
|
(8)
N/A
|
(29)
-274%
|
7
N/A
|
(5)
N/A
|
2
N/A
|
1
-32%
|
2
+62%
|
(4)
N/A
|
5
N/A
|
3
-34%
|
1
-73%
|
(19)
N/A
|
(5)
+75%
|
(5)
-6%
|
(4)
+16%
|
(20)
-376%
|
(21)
-3%
|
(23)
-10%
|
(26)
-16%
|
(13)
+52%
|
(13)
N/A
|
(10)
+18%
|
(6)
+44%
|
(3)
+49%
|
(4)
-44%
|
(4)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
3
N/A
|
6
+152%
|
(1)
N/A
|
(2)
-217%
|
(2)
N/A
|
20
N/A
|
26
+32%
|
15
-43%
|
6
-59%
|
(13)
N/A
|
(13)
-2%
|
(23)
-71%
|
0
N/A
|
(27)
N/A
|
7
N/A
|
(7)
N/A
|
(22)
-242%
|
4
N/A
|
(9)
N/A
|
(3)
+64%
|
(1)
+81%
|
(2)
-267%
|
(7)
-232%
|
(1)
+93%
|
15
N/A
|
12
-21%
|
(1)
N/A
|
17
N/A
|
7
-58%
|
20
+176%
|
45
+131%
|
39
-14%
|
34
-13%
|
22
-34%
|
(33)
N/A
|
(21)
+36%
|
4
N/A
|
(24)
N/A
|
30
N/A
|
25
-16%
|
(4)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
6
N/A
|
5
-25%
|
6
+42%
|
9
+42%
|
9
-2%
|
12
+36%
|
10
-21%
|
5
-44%
|
(1)
N/A
|
(10)
-1 840%
|
(12)
-27%
|
(12)
+6%
|
(18)
-59%
|
(16)
+13%
|
(14)
+11%
|
(9)
+40%
|
(6)
+34%
|
(6)
-12%
|
(7)
-16%
|
(4)
+42%
|
(5)
-7%
|
(4)
+4%
|
(6)
-39%
|
11
N/A
|
10
-5%
|
18
+72%
|
22
+21%
|
12
-44%
|
24
+97%
|
20
-16%
|
14
-30%
|
9
-37%
|
1
-90%
|
(8)
N/A
|
4
N/A
|
5
+25%
|
(27)
N/A
|
(15)
+43%
|
(28)
-87%
|
(34)
-20%
|
|
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