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NasdaqGS - Delayed Quote USD

Lincoln Educational Services Corporation (LINC)

16.47
-0.71
(-4.13%)
At close: April 21 at 4:00:02 PM EDT
16.54
+0.07
+(0.43%)
Pre-Market: 4:42:07 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
29,306
29,306
25,558
882
27,447
Investing Cash Flow
-46,971
-46,971
7,369
-21,354
37,848
Financing Cash Flow
-3,331
-3,331
-2,945
-12,548
-20,014
End Cash Position
59,273
59,273
80,269
50,287
83,307
Income Tax Paid Supplemental Data
8,836
8,836
7,201
1,471
737
Interest Paid Supplemental Data
2,354
2,354
110
171
1,532
Capital Expenditure
-56,866
-56,866
-40,699
-8,986
-7,531
Issuance of Debt
762
762
--
--
--
Repayment of Debt
-267
-267
--
--
-17,833
Repurchase of Capital Stock
--
--
-891
-9,445
--
Free Cash Flow
-27,560
-27,560
-15,141
-8,104
19,916
12/31/2021 - 6/23/2005

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