Lindblad Expd Holdings (LIND)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,748 | 18,656 | 15,930 | 15,079 | 11,552 |
| Depreciation Amortization | 30,810 | 22,393 | 14,920 | 7,514 | 25,584 |
| Income taxes - deferred | 1,486 | 4,177 | -4,106 | -3,865 | 343 |
| Accounts payable and accrued liabilities | 4,838 | -2,213 | -1,587 | -2,112 | 2,149 |
| Other Working Capital | 8,060 | -7,528 | 9,887 | -3,483 | 11,810 |
| Other Operating Activity | -1,359 | 6,065 | 2,184 | 2,209 | 4,919 |
| Operating Cash Flow | $62,583 | $41,550 | $37,228 | $15,342 | $56,357 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,083 | N/A | N/A | N/A | N/A |
| PPE Investments | -96,002 | -76,720 | -42,311 | -35,144 | -54,345 |
| Investing Cash Flow | $-100,085 | $-76,720 | $-42,311 | $-35,144 | $-54,345 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,476 | 30,476 | N/A | N/A | 200,000 |
| Debt Repayment | -2,000 | -1,500 | -1,000 | -500 | -171,625 |
| Common Stock Issued | 314 | 314 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,809 | -1,801 | -1,676 | -1,190 | -5,364 |
| Other Financing Activity | -2,372 | -2,340 | -2,340 | -18 | -6,490 |
| Financing Cash Flow | $24,609 | $25,149 | $-5,016 | $-1,708 | $16,521 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 118 |
| Beginning Cash Position | 122,151 | 122,151 | 122,150 | 122,150 | 103,500 |
| End Cash Position | 109,258 | 112,130 | 112,051 | 100,640 | 122,151 |
| Net Cash Flow | $-12,893 | $-10,021 | $-10,099 | $-21,510 | $18,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,583 | 41,550 | 37,228 | 15,342 | 56,357 |
| Capital Expenditure | -96,002 | -76,720 | -42,311 | -35,144 | -54,345 |
| Free Cash Flow | -33,419 | -35,170 | -5,083 | -19,802 | 2,012 |