Lindblad Expd Holdings (LIND)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,930 | 15,079 | 11,552 | 16,105 | 10,760 |
| Depreciation Amortization | 14,920 | 7,514 | 25,584 | 18,720 | 12,537 |
| Income taxes - deferred | -4,106 | -3,865 | 343 | 2,653 | 152 |
| Accounts payable and accrued liabilities | -1,587 | -2,112 | 2,149 | -247 | -4,457 |
| Other Working Capital | 9,887 | -3,483 | 11,810 | -3,394 | -2,734 |
| Other Operating Activity | 2,184 | 2,209 | 4,919 | 5,421 | 8,522 |
| Operating Cash Flow | $37,228 | $15,342 | $56,357 | $39,258 | $24,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,311 | -35,144 | -54,345 | -45,510 | -31,502 |
| Investing Cash Flow | $-42,311 | $-35,144 | $-54,345 | $-45,510 | $-31,502 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 200,000 | 200,000 | 200,000 |
| Debt Repayment | -1,000 | -500 | -171,625 | -171,125 | -170,625 |
| Common Stock Repurchased | -1,676 | -1,190 | -5,364 | -5,363 | -5,311 |
| Other Financing Activity | -2,340 | -18 | -6,490 | -6,486 | -6,486 |
| Financing Cash Flow | $-5,016 | $-1,708 | $16,521 | $17,026 | $17,578 |
| Exchange Rate Effect | N/A | N/A | 118 | 7 | 8 |
| Beginning Cash Position | 122,150 | 122,150 | 103,500 | 103,500 | 103,500 |
| End Cash Position | 112,051 | 100,640 | 122,151 | 114,281 | 114,364 |
| Net Cash Flow | $-10,099 | $-21,510 | $18,651 | $10,781 | $10,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,228 | 15,342 | 56,357 | 39,258 | 24,780 |
| Capital Expenditure | -42,311 | -35,144 | -54,345 | -45,510 | -31,502 |
| Free Cash Flow | -5,083 | -19,802 | 2,012 | -6,252 | -6,722 |