Lindblad Expd Holdings (LIND)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,748 | 11,552 | -7,529 | 5,059 | 19,742 |
| Depreciation Amortization | 30,810 | 25,584 | 22,484 | 22,471 | 16,618 |
| Income taxes - deferred | 1,486 | 343 | 8,336 | -3,326 | -3,413 |
| Accounts payable and accrued liabilities | 4,838 | 2,149 | -243 | 1,964 | 7,214 |
| Other Working Capital | 8,060 | 11,810 | 20,144 | 273 | 9,904 |
| Other Operating Activity | -1,359 | 4,919 | 9,726 | 4,986 | -9,763 |
| Operating Cash Flow | $62,583 | $56,357 | $52,918 | $31,427 | $40,302 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,083 | N/A | N/A | N/A | -66,712 |
| PPE Investments | -96,002 | -54,345 | -80,485 | -75,933 | -14,800 |
| Net Acquisitions | N/A | N/A | N/A | -9,946 | N/A |
| Investing Cash Flow | $-100,085 | $-54,345 | $-80,485 | $-85,879 | $-81,512 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,476 | 200,000 | N/A | N/A | 175,000 |
| Debt Repayment | -2,000 | -171,625 | -1,750 | -1,750 | -41,879 |
| Common Stock Issued | 314 | N/A | N/A | N/A | -4,879 |
| Common Stock Repurchased | -1,809 | -5,364 | -11,226 | -13,037 | 181,328 |
| Other Financing Activity | -2,372 | -6,490 | -418 | -1,565 | -101,045 |
| Financing Cash Flow | $24,609 | $16,521 | $-13,394 | $-16,352 | $208,525 |
| Exchange Rate Effect | N/A | 118 | 30 | -128 | -91 |
| Beginning Cash Position | 122,151 | 103,500 | 144,431 | 205,363 | 39,679 |
| End Cash Position | 109,258 | 122,151 | 103,500 | 144,431 | 206,903 |
| Net Cash Flow | $-12,893 | $18,651 | $-40,931 | $-70,932 | $167,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,583 | 56,357 | 52,918 | 31,427 | 40,302 |
| Capital Expenditure | -96,002 | -54,345 | -80,485 | -75,933 | -14,800 |
| Free Cash Flow | -33,419 | 2,012 | -27,567 | -44,506 | 25,502 |