Business & Consumer Services » Business Services | Legacy Education Alliance Inc.

Legacy Education Alliance Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,365.00
2,726.00
3,881.00
4,296.00
9,956
Depreciation, Depletion & Amortization
216.00
185.00
146.00
125.00
146
Other Funds
1,278.00
73.00
250.00
141.00
146
Funds from Operations
6,306.00
2,632.00
2,980.00
6,229.00
9,177
Changes in Working Capital
9,150.00
6,557.00
4,224.00
1,165.00
7,471
Net Operating Cash Flow
2,844.00
3,925.00
1,244.00
5,064.00
1,706
Capital Expenditures
187.00
81.00
55.00
181.00
Net Investing Cash Flow
187.00
81.00
55.00
181.00
Issuance/Reduction of Debt, Net
338.00
9.00
10.00
11.00
Net Financing Cash Flow
338.00
450.00
10.00
11.00
Net Change in Cash
3,814.00
3,094.00
2,851.00
3,964.00
Free Cash Flow
3,031.00
3,844.00
1,299.00
4,883.00
Deferred Taxes & Investment Tax Credit
3.00
18.00
1,297.00
1,667.00
487
Change in Capital Stock
-
459.00
-
-
Exchange Rate Effect
445.00
1,200.00
1,542.00
908.00

About Legacy Education Alliance

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Address
1612 East Cape Coral Parkway East
Cape Coral Florida 33904
United States
Employees -
Website http://www.legacyeducationalliance.com
Updated 07/08/2019
Legacy Education Alliance, Inc. engages in the educational training seminars and services. The company focuses on the topics of personal finance, entrepreneurship, real estate, and financial markets investing strategies and techniques. It offers programs such as free-preview workshops, basic training classes, symposiums, telephone mentoring, one-on-one mentoring, coaching, and e-learning.

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