Business & Consumer Services » Business Services | Lincoln Educational Services Corp.

Lincoln Educational Services Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,286.00
56,133.00
3,350.00
28,304.00
11,484.00
6,545
Depreciation, Depletion & Amortization
23,701.00
19,338.00
14,506.00
11,066.00
8,702.00
8,421
Other Funds
56,160.00
24,052.00
186.00
178.00
440.00
18,175
Funds from Operations
22,669.00
19,783.00
24,655.00
14,011.00
11,525.00
20,051
Changes in Working Capital
19,423.00
7,761.00
10,318.00
20,118.00
22,846.00
21,745
Net Operating Cash Flow
3,246.00
12,022.00
14,337.00
6,107.00
11,321.00
1,694
Capital Expenditures
6,538.00
7,472.00
2,218.00
3,596.00
4,755.00
Sale of Fixed Assets & Businesses
750.00
67.00
451.00
451.00
15,462.00
Net Investing Cash Flow
5,788.00
7,405.00
1,767.00
3,145.00
10,707.00
Cash Dividends Paid - Total
6,709.00
4,321.00
-
-
-
Issuance/Reduction of Debt, Net
16,589.00
24,935.00
13,737.00
8,244.00
4,657.00
Net Financing Cash Flow
46,280.00
5,204.00
13,551.00
9,067.00
5,097.00
Net Change in Cash
48,822.00
587.00
26,121.00
18,319.00
5,711.00
Free Cash Flow
3,292.00
4,550.00
12,119.00
9,703.00
16,076.00
Deferred Taxes & Investment Tax Credit
26,490.00
4,528.00
-
-
424.00
-

About Lincoln Educational Services

View Profile
Address
200 Executive Drive
West Orange New Jersey 07052
United States
Employees -
Website http://www.LincolnTech.edu
Updated 07/08/2019
Lincoln Educational Services Corp. engages in the provision of post-secondary education to high school graduates and working adults. It operates through the following segments: Transportation and Skilled Trades; Healthcare and Other Professions; and Transitional. The Transportation and Skilled Trades segment offers academic programs mainly in the disciplines of transportation and skilled trades such as automotive; diesel; heating, ventilation, and air conditioning; welding; and manufacturing.

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