Lindblad Expd Holdings (LIND)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -119,168 | -92,894 | -69,595 | -33,863 | -100,140 |
| Depreciation Amortization | 42,749 | 28,153 | 17,989 | 8,933 | 35,006 |
| Income taxes - deferred | -833 | -2,648 | -5,158 | -2,801 | -9,812 |
| Accounts payable and accrued liabilities | 25,285 | 24,438 | 5,648 | -2,179 | -21,142 |
| Other Working Capital | 102,919 | 83,598 | 76,131 | 19,270 | -24,582 |
| Other Operating Activity | -18,457 | -19,127 | -3,177 | 3,720 | 28,413 |
| Operating Cash Flow | $32,495 | $21,520 | $21,838 | $-6,920 | $-92,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,688 | -89,114 | -25,239 | -3,800 | -155,479 |
| Net Acquisitions | -18,036 | -7,177 | -7,177 | -6,872 | N/A |
| Investing Cash Flow | $-114,724 | $-96,291 | $-32,416 | $-10,672 | $-155,479 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 61,720 | 61,720 | 15,484 | N/A | 268,339 |
| Debt Repayment | -5,957 | -1,530 | -1,014 | -500 | -2,842 |
| Common Stock Repurchased | -2,221 | -1,763 | -1,726 | -7 | -532 |
| Other Financing Activity | -3,135 | -3,135 | -3,135 | -31 | 78,028 |
| Financing Cash Flow | $50,407 | $55,292 | $9,609 | $-538 | $342,993 |
| Beginning Cash Position | 204,515 | 204,515 | 204,515 | 204,515 | 109,258 |
| End Cash Position | 172,693 | 185,036 | 203,546 | 186,385 | 204,515 |
| Net Cash Flow | $-31,822 | $-19,479 | $-969 | $-18,130 | $95,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,495 | 21,520 | 21,838 | -6,920 | -92,257 |
| Capital Expenditure | -96,688 | -89,114 | -25,239 | -3,800 | -155,479 |
| Free Cash Flow | -64,193 | -67,594 | -3,401 | -10,720 | -247,736 |