Lindblad Expd Holdings (LIND)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,245 | 14,844 | -5 | N/A | N/A |
| Depreciation Amortization | 12,010 | 13,787 | N/A | N/A | N/A |
| Income taxes - deferred | 289 | -93 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,404 | -943 | N/A | N/A | N/A |
| Other Working Capital | 8,087 | 5,639 | 1 | N/A | N/A |
| Other Operating Activity | -1,981 | 63 | 0 | 0 | 0 |
| Operating Cash Flow | $43,054 | $33,297 | $-4 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,080 | -117 | N/A | N/A | N/A |
| PPE Investments | -5,922 | -6,353 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -3,835 | N/A | N/A | N/A |
| Investing Cash Flow | $-29,002 | $-10,305 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,989 | -13,392 | N/A | N/A | N/A |
| Common Stock Repurchased | -13,401 | -3,550 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -653 | -28 | 0 | 0 |
| Financing Cash Flow | $-17,390 | $-17,595 | $-28 | $N/A | $N/A |
| Exchange Rate Effect | -1,337 | -1,550 | N/A | N/A | N/A |
| Beginning Cash Position | 44,354 | 40,507 | 34 | N/A | N/A |
| End Cash Position | 39,679 | 44,354 | 3 | N/A | N/A |
| Net Cash Flow | $-4,675 | $3,847 | $-31 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,054 | 33,297 | -4 | N/A | N/A |
| Capital Expenditure | -5,922 | -6,353 | N/A | N/A | N/A |
| Free Cash Flow | 37,132 | 26,944 | -4 | 0 | 0 |