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Lincoln Educational Services Corporation LINC
$ 15.54
1.04%
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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
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-Q3 | 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 |
27.9 M | 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 |
53.1 M | 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 |
2.71 M | 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