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Cash Flow Statement

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LNCR Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 46.4M
Adjustments to reconcile net income to net cash provided by operating activities:
Bad debt expense 10.02M
Depreciation and amortization expense 32.55M
Net loss (gain) on disposal of property and equipment -50K
Amortization of debt issuance costs 477K
Amortization of discount on bonds payable 5.18M
Stock-based compensation expense 5.52M
Deferred income taxes 5.7M
Excess tax benefit from stock-based compensation
Change in assets and liabilities net of effects of acquired businesses:
Accounts receivable -66.15M
Inventories 1.43M
Prepaid and other assets 620K
Accounts payable -3.6M
Accrued expenses and other current liabilities -6.06M
Income taxes payable 23.7M
Long-term obligations 26K
Net cash provided by operating activities 55.77M
Cash flows from investing activities:
Proceeds from sale of property and equipment 106K
Capital expenditures -31.08M
Purchases of investments -1.04M
Sales and maturities of investments 1.03M
Business acquisitions, net of cash acquired -12.44M
Cash restricted for future payments 0
Net cash used in investing activities -43.42M
Cash flows from financing activities:
Payments of principal on debt -3.15M
Payments of cash dividends -17.4M
Proceeds from exercise of stock options and issuance of common shares 2.39M
Excess tax benefit from stock-based compensation
Payments to acquire treasury stock -50M
Net cash used in financing activities 1.84M
Net (decrease) increase in cash and cash equivalents 14.13M
Cash and cash equivalents, beginning of period 15.03M
Cash and cash equivalents, end of period 29.16M
Supplemental disclosure of cash flow information:
Cash paid for interest 575K
Cash paid for income taxes 301K