Lindblad Expd Holdings (LIND)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,917 | -7,529 | 7,491 | -1,952 | 625 |
| Depreciation Amortization | 6,380 | 22,484 | 15,854 | 10,208 | 5,042 |
| Income taxes - deferred | 347 | 8,336 | -2,017 | -2,836 | -2,073 |
| Accounts payable and accrued liabilities | -5,727 | -243 | -6,964 | -9,293 | -7,861 |
| Other Working Capital | -8,802 | 20,144 | -299 | 11,481 | -4,813 |
| Other Operating Activity | 7,403 | 9,726 | 15,381 | 15,594 | 11,817 |
| Operating Cash Flow | $10,518 | $52,918 | $29,446 | $23,202 | $2,737 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 311 | N/A | -4,411 |
| PPE Investments | -14,502 | -80,485 | -44,089 | -38,705 | -22,844 |
| Other Investing Activity | 0 | 0 | 0 | -12,246 | 0 |
| Investing Cash Flow | $-14,502 | $-80,485 | $-43,778 | $-50,951 | $-27,255 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -170,625 | -1,750 | -1,312 | -875 | -438 |
| Common Stock Repurchased | -5,033 | -11,226 | -7,348 | -7,348 | -6,675 |
| Other Financing Activity | -6,297 | -418 | -312 | -298 | 0 |
| Financing Cash Flow | $18,045 | $-13,394 | $-8,972 | $-8,521 | $-7,113 |
| Exchange Rate Effect | -40 | 30 | 204 | 169 | -3 |
| Beginning Cash Position | 103,500 | 144,431 | 135,416 | 135,416 | 135,416 |
| End Cash Position | 117,521 | 103,500 | 112,316 | 99,315 | 103,782 |
| Net Cash Flow | $14,021 | $-40,931 | $-23,100 | $-36,101 | $-31,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,518 | 52,918 | 29,446 | 23,202 | 2,737 |
| Capital Expenditure | -14,502 | -80,485 | -44,089 | -38,705 | -22,844 |
| Free Cash Flow | -3,984 | -27,567 | -14,643 | -15,503 | -20,107 |