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    Lincoln Educational Services Corporation (LINC)

    -NMS
    2.05 Down 0.01(0.49%) Apr 28, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (3,350) (56,133) (51,286)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,060  20,156  24,175  
    Adjustments To Net Income12,945  55,760  49,780  
    Changes In Accounts Receivables(13,216)(14,470)(15,049)
    Changes In Liabilities3,905  7,092  (3,499)
    Changes In Inventories9  372  408  
    Changes In Other Operating Activities(1,016)(755)(1,283)
    Total Cash Flow From Operating Activities 14,337   12,022   3,246  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,218)(7,472)(6,538)
    Investments -   -   -  
    Other Cash flows from Investing Activities451  67  750  
    Total Cash Flows From Investing Activities (1,767) (7,405) (5,788)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (4,321)(6,709)
    Sale Purchase of Stock -   -   -  
    Net Borrowings16,560  (435)(37,911)
    Other Cash Flows from Financing Activities(186)(448)(797)
    Total Cash Flows From Financing Activities 13,551   (5,204) (46,280)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 26,121   (587) (48,822)

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    Currency in USD.