Lindblad Expd Holdings (LIND)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,245 | 20,840 | -506 | -242 | 14,844 |
| Depreciation Amortization | 12,010 | 9,239 | N/A | N/A | 13,787 |
| Income taxes - deferred | 289 | 310 | N/A | N/A | -93 |
| Accounts payable and accrued liabilities | 2,404 | 149 | 33 | 10 | -943 |
| Other Working Capital | 8,087 | -2,908 | 59 | 53 | 5,639 |
| Other Operating Activity | -1,981 | -648 | -34 | -7 | 63 |
| Operating Cash Flow | $43,054 | $26,981 | $-448 | $-186 | $33,297 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,080 | 176 | N/A | N/A | -117 |
| PPE Investments | -5,922 | -3,383 | N/A | N/A | -6,353 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,835 |
| Other Investing Activity | 0 | 0 | 7 | -3 | 0 |
| Investing Cash Flow | $-29,002 | $-3,207 | $7 | $-3 | $-10,305 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 250 | N/A | N/A |
| Debt Repayment | -3,989 | -2,985 | N/A | N/A | -13,392 |
| Common Stock Repurchased | -13,401 | 3,036 | N/A | N/A | -3,550 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -653 |
| Financing Cash Flow | $-17,390 | $50 | $250 | $N/A | $-17,595 |
| Exchange Rate Effect | -1,337 | 120 | N/A | N/A | -1,550 |
| Beginning Cash Position | 44,354 | 44,354 | 312 | 312 | 40,507 |
| End Cash Position | 39,679 | 68,297 | 122 | 123 | 44,354 |
| Net Cash Flow | $-4,675 | $23,944 | $-191 | $-189 | $3,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,054 | 26,981 | -448 | -186 | 33,297 |
| Capital Expenditure | -5,922 | -3,383 | N/A | N/A | -6,353 |
| Free Cash Flow | 37,132 | 23,598 | -448 | -186 | 26,944 |