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Lincoln Educational Services Corp  (LINC)
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    Sector  Services    Industry Educational Services
   Industry Educational Services
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Lincoln Educational Services Cash flow Statement Quarterly

LINC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income 19.21 17.14 -0.11 13.93 4.14
Depreciation & amortization 4.66 2.93 1.26 6.36 4.62
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Impairment of Long-Lived Assets to be Disposed of - - - 1.05 -
Provision for Doubtful Accounts 31.35 18.60 8.23 34.92 24.89
Increase (Decrease) in Inventories -0.32 0.06 -0.02 0.10 0.01
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property -30.92 -30.93 - -0.18 -0.18
Share-based Compensation 4.05 3.39 0.81 3.11 2.37
Income (Loss) from Equity Method Investments - - - - -
Fair Value of Assets Acquired - - - - -
Deferred Line Of Credit Costs Included In Accrued Expenses Cash Flow - - - - -
Deferred Income Tax Expenses Benefits - - - - -
Impairment Of Goodwill And Long Lived Assets - - - - -
Fixed Asset Donation - - - - -
Write Off Of Deferred Debt Issuance Cost - - - - -
Deferred Rent Revenue Recognized During Period - - - - -
Increase Decrease In Prepaid Income Taxes And Income Taxes Receivable - - - - -
Increase Decrease In Contract With Customer Liability -2.31 -1.23 -3.18 -2.66 -3.72
Goodwill And Intangible Asset Impairment 4.22 4.22 -0.06 -0.25 -0.15
Increase Decrease In Prepaid Income Taxes And Income Taxes Payable 1.00 -0.21 - - -
Income taxes - - - 1.04 -
Gain (Loss) on Sale of Capital Leases, Net - - - - -
Increase (Decrease) in Accounts Receivable -39.24 -16.92 -8.66 -48.64 -32.47
Increase (Decrease) in Accounts Payable 6.37 5.65 2.39 -2.03 3.80
Increase (Decrease) in Accrued Liabilities 4.02 3.69 0.35 -7.02 -5.63
Recognition of Deferred Revenue - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.12 -1.15 -1.64 -0.01 2.55
Other Working Capital 1.90 1.12 0.92 -0.09 -0.07
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.24 4.04 -0.51 0.00 -0.50
Discontinued operations - - - - -
Net Cash flow from Operating Activities 3.61 10.40 -0.21 0.88 0.61
Capital Expenditures -28.69 -10.90 -3.25 -8.99 -7.05
Sale of Capital Items 33.31 33.31 - 2.39 2.39
Short-term Investments Proceeds -9.59 -9.59 - -14.76 -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Proceeds from Life Insurance Policies - - - - -
Other Net 0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -4.96 12.82 -3.25 -21.35 -4.66
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -0.89 -0.89 -0.56 -9.45 -6.73
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - 0.00 -
Credit Payment Of Financing Costs - - - - -
Credit Payment Of Deferred Financing Fees - - - - -
Net Share Settlement For Equity Based Compensation -2.05 -2.05 -1.78 -1.99 -1.99
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - -1.11 -0.91
Dividends paid - - - - -
Net Cash flow from Financing Activities -2.95 -2.95 -2.34 -12.55 -9.64
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 8.24 32.81 -3.46 -5.71 -4.05
Total Cash Flow -4.29 20.28 -5.80 -33.02 -13.69
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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