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Lincoln Educational Services Corporation LINC
$ 15.04 8.71%

Quarterly report 2024-Q2
added 08-08-2024

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Lincoln Educational Services Corporation Cash Flow 2011-2024 | LINC

Annual Cash Flow Lincoln Educational Services Corporation

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

882 K 27.4 M 23.5 M 988 K -1.69 M -11.3 M -6.11 M 14.3 M 12 M 3.25 M 16 M 36.8 M

Depreciation & Amortization

6.36 M 7.14 M 7.4 M 8.12 M 8.42 M 8.7 M 11.1 M 14.5 M 19.3 M 23.7 M 26.8 M 28.5 M

Accounts Payables

10.5 M 12.3 M 15.7 M 14.6 M 14.1 M 10.5 M 13.7 M 12.9 M 11.9 M 14.6 M 13.5 M 15.5 M

Accounts Receivables

37.2 M 26.2 M 30 M 20.7 M 18.7 M 15.8 M 10.3 M 9.61 M 13.5 M 16.1 M 17.4 M 19.7 M

Total Inventories

2.62 M 2.72 M 2.39 M 1.61 M 1.45 M 1.66 M 1.06 M 1.04 M 1.49 M 2.27 M 2.68 M 3.05 M

All numbers in USD currency

Quarterly Cash Flow Lincoln Educational Services Corporation

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- -14.9 M - - - -214 K - 612 K -9.99 M -14.4 M - 17.8 M 1.07 M -8.3 M - 10.2 M 6.47 M -11.9 M - -4.89 M -10.8 M -10.9 M - -5.82 M -12.3 M -10 M - -16.6 M -19.5 M -11.5 M - -9.51 M -18.1 M -9.17 M - 2.49 M -11.6 M -6.3 M - 1.32 M -14.9 M -8.38 M - -9.34 M -14.3 M -4.22 M - 8.1 M 3.97 M 5.68 M - 27.2 M 19.1 M 15 M

Depreciation & Amortization

- 2.6 M - - - 1.26 M - 4.62 M 3.06 M 1.53 M - 5.62 M 3.69 M 1.9 M - 5.55 M 3.76 M 1.89 M - 5.97 M 3.99 M 2.05 M - 6.29 M 4.19 M 2.1 M - 6.44 M 4.28 M 2.15 M - 8.59 M 6.09 M 3.43 M - 10.7 M 7.24 M 3.67 M - 14.8 M 10 M 5.06 M - 17.6 M 11.6 M 5.97 M - 20.4 M 14 M 7.06 M - 21.3 M 13.7 M 6.91 M

Accounts Payables

19 M 14.3 M 18.2 M 17.6 M 16.8 M 12.9 M 10.5 M 16.2 M 13.9 M 13.1 M 12.3 M 16 M 13.4 M 17.7 M 15.7 M 15.7 M 15.7 M 15.7 M 14.6 M 14.6 M 14.6 M 14.6 M 14.1 M 14.1 M 14.1 M 14.1 M 10.5 M 10.5 M 10.5 M 10.5 M 13.7 M 13.7 M 13.7 M 13.7 M 12.9 M 12.9 M 12.9 M 12.9 M 11.9 M 11.9 M 11.9 M 11.9 M 14.6 M 14.6 M 14.6 M 14.6 M 13.5 M 13.5 M 13.5 M 13.5 M 15.5 M 15.5 M 15.5 M 15.5 M

Accounts Receivables

43.6 M 40.5 M 35.7 M 40.3 M 32 M 34.9 M 37.2 M 31.9 M 31.6 M 34.9 M 26.2 M 30 M 31.7 M 30.6 M 30 M 30 M 30 M 30 M 20.7 M 20.7 M 20.7 M 20.7 M 18.7 M 18.7 M 18.7 M 18.7 M 15.8 M 15.8 M 15.8 M 15.8 M 15.4 M 15.4 M 15.4 M 15.4 M 10.4 M 9.92 M 9.61 M 9.61 M 13.5 M 13.5 M 13.5 M 13.5 M 16.1 M 16.1 M 16.1 M 16.1 M 17.4 M 17.4 M 17.4 M 17.4 M 19.7 M 19.7 M 19.7 M 19.7 M

Total Inventories

2.34 M 2.42 M 2.95 M 2.94 M 2.56 M 2.64 M 2.62 M 2.71 M 3.08 M 2.64 M 2.72 M 3.16 M 3.33 M 2.67 M 2.39 M 2.39 M 2.39 M 2.39 M 1.61 M 1.61 M 1.61 M 1.61 M 1.45 M 1.45 M 1.45 M 1.45 M 1.66 M 1.66 M 1.66 M 1.66 M 1.69 M 1.69 M 1.69 M 1.69 M 1.24 M 1.18 M 1.04 M 1.04 M 1.49 M 1.49 M 1.49 M 1.49 M 2.27 M 2.27 M 2.27 M 2.27 M 2.68 M 2.68 M 2.68 M 2.68 M 3.05 M 3.05 M 3.05 M 3.05 M

All numbers in USD currency