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Provision for credit
losses
$13,683K
Depreciation and
amortization
$7,214K
Inventories
-$1,498K
Stock-based compensation
expense
$1,444K
Prepaid income taxes
-$1,098K
Accounts payable
$1,002K
Prepaid expenses and
current assets
-$995K
Other assets, net
-$725K
Finance lease
amortization
$418K
Amortization of deferred
finance charges
$35K
Loss (gain) on sale of
assets
-$6K
Net income
$4,356K
Total adjustments
$210K
Canceled cashflow
$27,908K
Net cash provided by
(used in) operating...
$4,566K
Accounts receivable
$17,951K
Unearned tuition
-$4,872K
Accrued expenses
-$4,614K
Other liabilities
-$378K
Fixed asset donations
-$93K
Net decrease in cash
and cash...
-$11,829K
Canceled cashflow
$4,566K
Proceeds from borrowings
$33,000K
Net cash used in
investing activities
-$14,634K
Net cash used in
financing activities
-$1,761K
Canceled cashflow
$33,000K
Capital expenditures
$14,628K
Proceeds from sale of
property and equipment
-$6K
Payments on borrowings
$28,000K
Net share
settlement for...
$6,660K
Finance lease principal
paid
-$101K
Back
Back
Cash Flow
LINCOLN EDUCATIONAL SERVICES CORP (LINC)
LINCOLN EDUCATIONAL SERVICES CORP (LINC)
source: myfinsight.com