Lindblad Expd Holdings (LIND)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,863 | -100,140 | -69,929 | -42,394 | -2,471 |
| Depreciation Amortization | 8,933 | 35,006 | 26,153 | 17,043 | 7,954 |
| Income taxes - deferred | -2,801 | -9,812 | -7,710 | -4,817 | -1,828 |
| Accounts payable and accrued liabilities | -2,179 | -21,142 | -12,794 | -2,112 | 4,356 |
| Other Working Capital | 19,270 | -24,582 | -28,498 | -15,517 | 7,436 |
| Other Operating Activity | 3,720 | 28,413 | 21,039 | 11,035 | -15 |
| Operating Cash Flow | $-6,920 | $-92,257 | $-71,739 | $-36,762 | $15,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,800 | -155,479 | -152,791 | -152,031 | -116,732 |
| Net Acquisitions | -6,872 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-10,672 | $-155,479 | $-152,791 | $-152,031 | $-116,732 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 268,339 | 183,339 | 183,339 | 152,695 |
| Debt Repayment | -500 | -2,842 | -1,500 | -1,000 | -500 |
| Common Stock Repurchased | -7 | -532 | -520 | -478 | -261 |
| Other Financing Activity | -31 | 78,028 | 80,123 | -96 | -61 |
| Financing Cash Flow | $-538 | $342,993 | $261,442 | $181,765 | $151,873 |
| Beginning Cash Position | 204,515 | 109,258 | 109,258 | 109,258 | 109,258 |
| End Cash Position | 186,385 | 204,515 | 146,170 | 102,230 | 159,831 |
| Net Cash Flow | $-18,130 | $95,257 | $36,912 | $-7,028 | $50,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,920 | -92,257 | -71,739 | -36,762 | 15,432 |
| Capital Expenditure | -3,800 | -155,479 | -152,791 | -152,031 | -116,732 |
| Free Cash Flow | -10,720 | -247,736 | -224,530 | -188,793 | -101,300 |