Lindblad Expd Holdings (LIND)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 778 | -108,160 | -76,203 | -70,706 | -42,148 |
| Depreciation Amortization | 12,842 | 47,319 | 35,807 | 23,647 | 11,870 |
| Income taxes - deferred | 1,533 | 5,481 | 759 | -1,128 | -149 |
| Accounts payable and accrued liabilities | -17,478 | 20,530 | 7,526 | 11,971 | -908 |
| Other Working Capital | -15,845 | 35,925 | 24,591 | 53,570 | 24,831 |
| Other Operating Activity | 20,228 | -3,298 | 8,289 | 1,286 | 11,666 |
| Operating Cash Flow | $2,058 | $-2,203 | $769 | $18,640 | $5,162 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,610 | N/A | N/A | N/A |
| PPE Investments | -6,425 | -38,205 | -29,566 | -23,550 | -7,522 |
| Sale Of Investment | 15,163 | -15,000 | N/A | N/A | N/A |
| Investing Cash Flow | $8,738 | $-49,595 | $-29,566 | $-23,550 | $-7,522 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 360,000 | 360,000 | 360,000 | 360,000 |
| Debt Repayment | -5,809 | -352,941 | -346,301 | -340,491 | -334,684 |
| Common Stock Repurchased | -266 | -1,056 | -766 | -753 | -6 |
| Other Financing Activity | -21 | -10,874 | -10,859 | -10,804 | -10,781 |
| Financing Cash Flow | $-6,096 | $-4,871 | $2,074 | $7,952 | $14,529 |
| Beginning Cash Position | 116,024 | 172,693 | 172,693 | 172,693 | 172,693 |
| End Cash Position | 120,724 | 116,024 | 145,970 | 175,735 | 184,862 |
| Net Cash Flow | $4,700 | $-56,669 | $-26,723 | $3,042 | $12,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,058 | -2,203 | 769 | 18,640 | 5,162 |
| Capital Expenditure | -6,425 | -38,205 | -29,566 | -23,550 | -7,522 |
| Free Cash Flow | -4,367 | -40,408 | -28,797 | -4,910 | -2,360 |