Lindblad Expd Holdings (LIND)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,706 | -42,148 | -119,168 | -92,894 | -69,595 |
| Depreciation Amortization | 23,647 | 11,870 | 42,749 | 28,153 | 17,989 |
| Income taxes - deferred | -1,128 | -149 | -833 | -2,648 | -5,158 |
| Accounts payable and accrued liabilities | 11,971 | -908 | 25,285 | 24,438 | 5,648 |
| Other Working Capital | 53,570 | 24,831 | 102,919 | 83,598 | 76,131 |
| Other Operating Activity | 1,286 | 11,666 | -18,457 | -19,127 | -3,177 |
| Operating Cash Flow | $18,640 | $5,162 | $32,495 | $21,520 | $21,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,550 | -7,522 | -96,688 | -89,114 | -25,239 |
| Net Acquisitions | N/A | N/A | -18,036 | -7,177 | -7,177 |
| Investing Cash Flow | $-23,550 | $-7,522 | $-114,724 | $-96,291 | $-32,416 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 360,000 | 360,000 | 61,720 | 61,720 | 15,484 |
| Debt Repayment | -340,491 | -334,684 | -5,957 | -1,530 | -1,014 |
| Common Stock Repurchased | -753 | -6 | -2,221 | -1,763 | -1,726 |
| Other Financing Activity | -10,804 | -10,781 | -3,135 | -3,135 | -3,135 |
| Financing Cash Flow | $7,952 | $14,529 | $50,407 | $55,292 | $9,609 |
| Beginning Cash Position | 172,693 | 172,693 | 204,515 | 204,515 | 204,515 |
| End Cash Position | 175,735 | 184,862 | 172,693 | 185,036 | 203,546 |
| Net Cash Flow | $3,042 | $12,169 | $-31,822 | $-19,479 | $-969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,640 | 5,162 | 32,495 | 21,520 | 21,838 |
| Capital Expenditure | -23,550 | -7,522 | -96,688 | -89,114 | -25,239 |
| Free Cash Flow | -4,910 | -2,360 | -64,193 | -67,594 | -3,401 |