Lindblad Expd Holdings (LIND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,463 | -22,924 | 778 | -108,160 | -76,203 |
| Depreciation Amortization | 37,178 | 25,359 | 12,842 | 47,319 | 35,807 |
| Income taxes - deferred | 1,241 | 1,501 | 1,533 | 5,481 | 759 |
| Accounts payable and accrued liabilities | -4,272 | -12,395 | -17,478 | 20,530 | 7,526 |
| Other Working Capital | -1,702 | 5,916 | -15,845 | 35,925 | 24,591 |
| Other Operating Activity | 17,331 | 22,047 | 20,228 | -3,298 | 8,289 |
| Operating Cash Flow | $35,313 | $19,504 | $2,058 | $-2,203 | $769 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 3,610 | N/A |
| PPE Investments | -22,723 | -14,718 | -6,425 | -38,205 | -29,566 |
| Sale Of Investment | 15,163 | 15,163 | 15,163 | -15,000 | N/A |
| Investing Cash Flow | $-7,560 | $445 | $8,738 | $-49,595 | $-29,566 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 275,000 | 275,000 | N/A | 360,000 | 360,000 |
| Debt Repayment | -205,704 | -205,693 | -5,809 | -352,941 | -346,301 |
| Common Stock Repurchased | -801 | -796 | -266 | -1,056 | -766 |
| Other Financing Activity | -7,455 | -7,043 | -21 | -10,874 | -10,859 |
| Financing Cash Flow | $61,040 | $61,468 | $-6,096 | $-4,871 | $2,074 |
| Beginning Cash Position | 116,024 | 116,024 | 116,024 | 172,693 | 172,693 |
| End Cash Position | 204,817 | 197,441 | 120,724 | 116,024 | 145,970 |
| Net Cash Flow | $88,793 | $81,417 | $4,700 | $-56,669 | $-26,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,313 | 19,504 | 2,058 | -2,203 | 769 |
| Capital Expenditure | -22,723 | -14,718 | -6,425 | -38,205 | -29,566 |
| Free Cash Flow | 12,590 | 4,786 | -4,367 | -40,408 | -28,797 |