Lindblad Expd Holdings (LIND)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,195 | -3,005 | -28,203 | -4,210 | -40,876 |
| Depreciation Amortization | 57,154 | 41,167 | 27,640 | 12,661 | 50,890 |
| Income taxes - deferred | 2,052 | -2,118 | 4,188 | 474 | 2,719 |
| Accounts payable and accrued liabilities | 1,750 | 2,256 | -4,088 | -331 | -5,210 |
| Other Working Capital | 50,446 | 47,221 | 53,857 | 32,636 | -4,287 |
| Other Operating Activity | 9,148 | 5,154 | 9,172 | 2,686 | 22,205 |
| Operating Cash Flow | $92,355 | $90,675 | $62,566 | $43,916 | $25,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,520 | -23,647 | -13,893 | -6,468 | -29,963 |
| Net Acquisitions | -10,559 | -10,741 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 15,163 |
| Investing Cash Flow | $-44,079 | $-34,388 | $-13,893 | $-6,468 | $-14,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 275,000 |
| Debt Repayment | -49 | -78 | -24 | -13 | -205,704 |
| Common Stock Repurchased | -2,974 | -2,237 | -1,596 | -592 | -1,128 |
| Other Financing Activity | -16,742 | -16,741 | -16,737 | -17 | -7,489 |
| Financing Cash Flow | $-19,765 | $-19,056 | $-18,357 | $-622 | $60,679 |
| Exchange Rate Effect | 288 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 187,344 | 187,344 | 187,344 | 187,344 | 116,024 |
| End Cash Position | 216,143 | 224,575 | 217,660 | 224,170 | 187,344 |
| Net Cash Flow | $28,799 | $37,231 | $30,316 | $36,826 | $71,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,355 | 90,675 | 62,566 | 43,916 | 25,441 |
| Capital Expenditure | -33,520 | -23,647 | -13,893 | -6,468 | -29,963 |
| Free Cash Flow | 58,835 | 67,028 | 48,673 | 37,448 | -4,522 |