Lindblad Expd Holdings (LIND)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,929 | -42,394 | -2,471 | 18,748 | 18,656 |
| Depreciation Amortization | 26,153 | 17,043 | 7,954 | 30,810 | 22,393 |
| Income taxes - deferred | -7,710 | -4,817 | -1,828 | 1,486 | 4,177 |
| Accounts payable and accrued liabilities | -12,794 | -2,112 | 4,356 | 4,838 | -2,213 |
| Other Working Capital | -28,498 | -15,517 | 7,436 | 8,060 | -7,528 |
| Other Operating Activity | 21,039 | 11,035 | -15 | -1,359 | 6,065 |
| Operating Cash Flow | $-71,739 | $-36,762 | $15,432 | $62,583 | $41,550 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -4,083 | N/A |
| PPE Investments | -152,791 | -152,031 | -116,732 | -96,002 | -76,720 |
| Investing Cash Flow | $-152,791 | $-152,031 | $-116,732 | $-100,085 | $-76,720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 183,339 | 183,339 | 152,695 | 30,476 | 30,476 |
| Debt Repayment | -1,500 | -1,000 | -500 | -2,000 | -1,500 |
| Common Stock Issued | N/A | N/A | N/A | 314 | 314 |
| Common Stock Repurchased | -520 | -478 | -261 | -1,809 | -1,801 |
| Other Financing Activity | 80,123 | -96 | -61 | -2,372 | -2,340 |
| Financing Cash Flow | $261,442 | $181,765 | $151,873 | $24,609 | $25,149 |
| Beginning Cash Position | 109,258 | 109,258 | 109,258 | 122,151 | 122,151 |
| End Cash Position | 146,170 | 102,230 | 159,831 | 109,258 | 112,130 |
| Net Cash Flow | $36,912 | $-7,028 | $50,573 | $-12,893 | $-10,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,739 | -36,762 | 15,432 | 62,583 | 41,550 |
| Capital Expenditure | -152,791 | -152,031 | -116,732 | -96,002 | -76,720 |
| Free Cash Flow | -224,530 | -188,793 | -101,300 | -33,419 | -35,170 |