Lindblad Expd Holdings (LIND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,051 | -24,225 | -1,383 | -5,958 | 1,011 |
| Depreciation Amortization | 19,101 | 67,885 | 48,837 | 32,686 | 16,659 |
| Income taxes - deferred | -1,997 | -1,262 | -984 | -1,135 | -1,395 |
| Accounts payable and accrued liabilities | -26,750 | 25,475 | 1,147 | -4,871 | -8,717 |
| Other Working Capital | 24,304 | 49,690 | 30,053 | 44,202 | 28,939 |
| Other Operating Activity | 28,765 | -5,980 | 19,471 | 12,690 | 11,902 |
| Operating Cash Flow | $49,474 | $111,583 | $97,141 | $77,614 | $48,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,886 | -47,745 | -36,778 | -29,159 | -13,415 |
| Net Acquisitions | N/A | -19,522 | -17,359 | -15,582 | -15,582 |
| Investing Cash Flow | $-6,886 | $-67,267 | $-54,137 | $-44,741 | $-28,997 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 675,000 | 675,010 | N/A | N/A |
| Debt Repayment | -3 | -635,036 | -635,029 | -21 | -10 |
| Common Stock Issued | 6,603 | 4,259 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,072 | -1,465 | 3,061 | -1,380 | -7 |
| Other Financing Activity | -16,772 | -13,194 | -11,777 | 0 | -310 |
| Financing Cash Flow | $-11,244 | $29,564 | $31,265 | $-1,401 | $-327 |
| Exchange Rate Effect | N/A | -288 | -288 | -288 | 6 |
| Beginning Cash Position | 289,735 | 216,143 | 216,143 | 216,143 | 216,143 |
| End Cash Position | 321,079 | 289,735 | 290,124 | 247,327 | 235,224 |
| Net Cash Flow | $31,344 | $73,592 | $73,981 | $31,184 | $19,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,474 | 111,583 | 97,141 | 77,614 | 48,399 |
| Capital Expenditure | -6,886 | -47,745 | -36,778 | -29,159 | -13,415 |
| Free Cash Flow | 42,588 | 63,838 | 60,363 | 48,455 | 34,984 |