Consumer Defensive - Education & Training Services - NASDAQ - US
$ 15.19
-1.49 %
$ 478 M
Market Cap
60.76
P/E
CASH FLOW STATEMENT
25.6 M
OPERATING CASH FLOW
7.37 M
INVESTING CASH FLOW
-2.94 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Lincoln Educational Services Corporation
| Net Income | 26 M |
| Depreciation & Amortization | 6.6 M |
| Capital Expenditures | -40.7 M |
| Stock-Based Compensation | 5.89 M |
| Change in Working Capital | -29.4 M |
| Others | 26.5 M |
| Free Cash Flow | -15.1 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||
| Net Income | 26.0 | 12.6 | 34.7 | 48.6 | 2.0 | (6.5) | (11.5) | (28.3) | (3.4) | (56.1) | (51.3) | (37.2) | 17.5 | 69.7 | 49.2 | 20.2 | 8.3 | 15.6 | 18.7 | 13.0 | (0.7) | (4.6) |
| Depreciation & Amortization | 6.6 | 6.4 | 7.1 | 7.4 | 8.1 | 8.4 | 8.7 | 11.1 | 14.5 | 19.3 | 23.7 | 26.8 | 28.5 | 26.2 | 24.2 | 17.9 | 15.9 | 15.1 | 13.3 | 11.1 | 7.8 | 5.5 |
| Deferred Income Tax | 1.6 | 1.3 | 12.0 | (35.9) | 0.2 | 18.2 | (0.4) | 36.1 | 15.5 | (4.5) | 26.5 | (14.2) | 3.0 | 2.4 | (2.7) | (0.3) | (2.8) | (3.7) | 0.3 | (0.3) | (0.5) | 0 |
| Stock Based Compensation | 5.9 | 3.1 | 2.9 | 1.7 | 0.7 | 0.5 | 1.2 | 1.4 | 1.1 | 2.6 | 3.0 | 4.3 | 3.5 | 2.7 | 2.4 | 2.2 | 1.8 | 1.4 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 14.9 | 35.4 | 3.6 | 26.7 | 19.9 | (0.6) | 13.5 | (6.2) | (3.1) | 58.5 | 20.8 | 64.8 | 41.7 | 45.8 | 37.5 | 22.0 | 21.4 | 16.2 | 15.0 | 11.5 | 5.1 | (0.8) |
| Change in Working Capital | (29.4) | (57.9) | (32.9) | (24.9) | (29.9) | (21.7) | (22.8) | (20.1) | (10.3) | (7.8) | (19.4) | (28.6) | (57.5) | (32.4) | (37.5) | (7.8) | (29.0) | (29.3) | (8.4) | (8.6) | (2.0) | 0 |
| Cash From Operations | 25.6 | 0.9 | 27.4 | 23.5 | 1.0 | (1.7) | (11.3) | (6.1) | 14.3 | 12.0 | 3.2 | 16.0 | 36.8 | 114.5 | 73.2 | 54.2 | 15.7 | 15.3 | 39.0 | 26.7 | 9.7 | (4.6) |
| INVESTING CASH FLOW | ||||||||||||||||||||||
| Capital Expenditures | (40.7) | (9.0) | (7.5) | (5.6) | (5.4) | (4.7) | (4.8) | (3.6) | (2.2) | (7.5) | (6.5) | (8.8) | (38.1) | (42.4) | (24.0) | (20.2) | (24.8) | (19.3) | (22.6) | (23.8) | (3.6) | (7.3) |
| Other Items | 48.1 | (12.4) | 45.4 | 97 K | 0.6 | 2.3 | (18.1) | 1.4 | 0.5 | 67 K | 0.8 | (1.3) | 0.7 | 0.2 | (27.6) | (11.0) | 0.9 | (32.8) | (27.8) | (14.5) | 1.4 | 0 |
| Cash From Investing Activities | 7.4 | (21.4) | 37.8 | (5.5) | (4.8) | (2.3) | (22.9) | (2.2) | (1.8) | (7.4) | (5.8) | (10.2) | (37.4) | (42.1) | (51.6) | (31.2) | (23.8) | (52.2) | (50.4) | (38.3) | (2.2) | (7.3) |
| FINANCING CASH FLOW | ||||||||||||||||||||||
| Common Stock Repurchased | (0.9) | (9.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50.1) | (26.2) | (6.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | (17.8) | (17.0) | (14.5) | (4.2) | (4.7) | (8.2) | 9.2 | (24.9) | 16.6 | 37.0 | (20.4) | (0.4) | 18.1 | (5.2) | 4.9 | (8.1) | (36.1) | 3.8 | 19.4 | 0 |
| Dividends Paid | 0 | (1.1) | (1.2) | (1.4) | 0 | 0 | 0 | 0 | 0 | (4.3) | (6.7) | (6.4) | (18.5) | (5.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.1) | (2.0) | (1.0) | (0.2) | 23.7 | (0.4) | 12.1 | (0.8) | 4.4 | 24.1 | (56.2) | (1.2) | 7 K | 3.6 | 2.4 | 0.5 | 73 K | 0.5 | (3.5) | 0.3 | 25 K | 0 |
| Cash From Financing Activities | (2.9) | (12.5) | (20.0) | (18.6) | (3.5) | (4.6) | 27.7 | (9.1) | 13.6 | (5.2) | (46.3) | 29.4 | (38.9) | (52.4) | 9.3 | (11.2) | 5.1 | (6.9) | 20.2 | 4.1 | (3.9) | 0 |
| CHANGE IN CASH | ||||||||||||||||||||||
| Net Change In Cash | 30.0 | (33.0) | 45.3 | (0.6) | (7.3) | (8.6) | (6.5) | (17.4) | 26.1 | (0.6) | (48.8) | 35.2 | (39.5) | 19.9 | 30.8 | 11.7 | (3.0) | (43.8) | 8.8 | (7.5) | 3.7 | (12.0) |
| FREE CASH FLOW | ||||||||||||||||||||||
| Free Cash Flow | (15.1) | (8.1) | 19.9 | 17.9 | (4.4) | (6.4) | (16.1) | (9.7) | 12.1 | 4.5 | (3.3) | 7.1 | (1.3) | 72.1 | 49.2 | 34.0 | (9.0) | (4.1) | 16.3 | 2.9 | 6.1 | (12.0) |