Lindblad Expd Holdings (LIND)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,203 | -4,210 | -40,876 | -14,463 | -22,924 |
| Depreciation Amortization | 27,640 | 12,661 | 50,890 | 37,178 | 25,359 |
| Income taxes - deferred | 4,188 | 474 | 2,719 | 1,241 | 1,501 |
| Accounts payable and accrued liabilities | -4,088 | -331 | -5,210 | -4,272 | -12,395 |
| Other Working Capital | 53,857 | 32,636 | -4,287 | -1,702 | 5,916 |
| Other Operating Activity | 9,172 | 2,686 | 22,205 | 17,331 | 22,047 |
| Operating Cash Flow | $62,566 | $43,916 | $25,441 | $35,313 | $19,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,893 | -6,468 | -29,963 | -22,723 | -14,718 |
| Sale Of Investment | N/A | N/A | 15,163 | 15,163 | 15,163 |
| Investing Cash Flow | $-13,893 | $-6,468 | $-14,800 | $-7,560 | $445 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 275,000 | 275,000 | 275,000 |
| Debt Repayment | -24 | -13 | -205,704 | -205,704 | -205,693 |
| Common Stock Repurchased | -1,596 | -592 | -1,128 | -801 | -796 |
| Other Financing Activity | -16,737 | -17 | -7,489 | -7,455 | -7,043 |
| Financing Cash Flow | $-18,357 | $-622 | $60,679 | $61,040 | $61,468 |
| Beginning Cash Position | 187,344 | 187,344 | 116,024 | 116,024 | 116,024 |
| End Cash Position | 217,660 | 224,170 | 187,344 | 204,817 | 197,441 |
| Net Cash Flow | $30,316 | $36,826 | $71,320 | $88,793 | $81,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,566 | 43,916 | 25,441 | 35,313 | 19,504 |
| Capital Expenditure | -13,893 | -6,468 | -29,963 | -22,723 | -14,718 |
| Free Cash Flow | 48,673 | 37,448 | -4,522 | 12,590 | 4,786 |