MyFinsight
Home
Blog
About
Contact
Download
Download image
Provision for credit
losses
$58,085K
Depreciation and
amortization
$19,161K
Unearned tuition
$13,528K
Other assets, net
-$7,169K
Accrued expenses
$6,444K
Stock-based compensation
expense
$5,488K
Other liabilities
$2,649K
Deferred income taxes
$2,623K
Finance lease
amortization
$1,670K
Amortization of deferred
finance charges
$142K
Total adjustments
$39,313K
Net income
$19,998K
Canceled cashflow
$77,646K
Net cash provided by
operating activities
$59,311K
Accounts receivable
$53,652K
Prepaid expenses and
current assets
$10,381K
Accounts payable
-$9,292K
Prepaid income taxes
$1,599K
Income taxes payable
-$1,072K
Inventories
$933K
(gain) loss on sale of
assets
$406K
Fixed asset donations
-$311K
Net decrease in cash
and cash...
-$30,754K
Canceled cashflow
$59,311K
Proceeds from sale of
property and equipment
$434K
Proceeds from borrowings
$45,000K
Tenant allowance
finance leases
$399K
Net cash used in
investing activities
-$86,199K
Canceled cashflow
$434K
Net cash used in
financing activities
-$3,866K
Canceled cashflow
$45,399K
Capital expenditures
$86,633K
Payments on borrowings
$45,000K
Net share
settlement for...
$3,788K
Finance lease principal
paid
-$356K
Payment of deferred
finance fees
$121K
Back
Back
Cash Flow
source: myfinsight.com
LINC
LINC