Lindblad Expd Holdings (LIND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,195 | -40,876 | -108,160 | -119,168 | -100,140 |
| Depreciation Amortization | 57,154 | 50,890 | 47,319 | 42,749 | 35,006 |
| Income taxes - deferred | 2,052 | 2,719 | 5,481 | -833 | -9,812 |
| Accounts payable and accrued liabilities | 1,750 | -5,210 | 20,530 | 25,285 | -21,142 |
| Other Working Capital | 50,446 | -4,287 | 35,925 | 102,919 | -24,582 |
| Other Operating Activity | 9,148 | 22,205 | -3,298 | -18,457 | 28,413 |
| Operating Cash Flow | $92,355 | $25,441 | $-2,203 | $32,495 | $-92,257 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 3,610 | N/A | N/A |
| PPE Investments | -33,520 | -29,963 | -38,205 | -96,688 | -155,479 |
| Net Acquisitions | -10,559 | N/A | N/A | -18,036 | N/A |
| Sale Of Investment | N/A | 15,163 | -15,000 | N/A | N/A |
| Investing Cash Flow | $-44,079 | $-14,800 | $-49,595 | $-114,724 | $-155,479 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 275,000 | 360,000 | 61,720 | 268,339 |
| Debt Repayment | -49 | -205,704 | -352,941 | -5,957 | -2,842 |
| Common Stock Repurchased | -2,974 | -1,128 | -1,056 | -2,221 | -532 |
| Other Financing Activity | -16,742 | -7,489 | -10,874 | -3,135 | 78,028 |
| Financing Cash Flow | $-19,765 | $60,679 | $-4,871 | $50,407 | $342,993 |
| Exchange Rate Effect | 288 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 187,344 | 116,024 | 172,693 | 204,515 | 109,258 |
| End Cash Position | 216,143 | 187,344 | 116,024 | 172,693 | 204,515 |
| Net Cash Flow | $28,799 | $71,320 | $-56,669 | $-31,822 | $95,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,355 | 25,441 | -2,203 | 32,495 | -92,257 |
| Capital Expenditure | -33,520 | -29,963 | -38,205 | -96,688 | -155,479 |
| Free Cash Flow | 58,835 | -4,522 | -40,408 | -64,193 | -247,736 |