Lindblad Expd Holdings (LIND)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,105 | 10,760 | 10,917 | -7,529 | 7,491 |
| Depreciation Amortization | 18,720 | 12,537 | 6,380 | 22,484 | 15,854 |
| Income taxes - deferred | 2,653 | 152 | 347 | 8,336 | -2,017 |
| Accounts payable and accrued liabilities | -247 | -4,457 | -5,727 | -243 | -6,964 |
| Other Working Capital | -3,394 | -2,734 | -8,802 | 20,144 | -299 |
| Other Operating Activity | 5,421 | 8,522 | 7,403 | 9,726 | 15,381 |
| Operating Cash Flow | $39,258 | $24,780 | $10,518 | $52,918 | $29,446 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 311 |
| PPE Investments | -45,510 | -31,502 | -14,502 | -80,485 | -44,089 |
| Investing Cash Flow | $-45,510 | $-31,502 | $-14,502 | $-80,485 | $-43,778 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 200,000 | 200,000 | N/A | N/A |
| Debt Repayment | -171,125 | -170,625 | -170,625 | -1,750 | -1,312 |
| Common Stock Repurchased | -5,363 | -5,311 | -5,033 | -11,226 | -7,348 |
| Other Financing Activity | -6,486 | -6,486 | -6,297 | -418 | -312 |
| Financing Cash Flow | $17,026 | $17,578 | $18,045 | $-13,394 | $-8,972 |
| Exchange Rate Effect | 7 | 8 | -40 | 30 | 204 |
| Beginning Cash Position | 103,500 | 103,500 | 103,500 | 144,431 | 135,416 |
| End Cash Position | 114,281 | 114,364 | 117,521 | 103,500 | 112,316 |
| Net Cash Flow | $10,781 | $10,864 | $14,021 | $-40,931 | $-23,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,258 | 24,780 | 10,518 | 52,918 | 29,446 |
| Capital Expenditure | -45,510 | -31,502 | -14,502 | -80,485 | -44,089 |
| Free Cash Flow | -6,252 | -6,722 | -3,984 | -27,567 | -14,643 |