Lindblad Expd Holdings (LIND)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,059 | 13,420 | 5,973 | 10,467 | 19,742 |
| Depreciation Amortization | 22,471 | 19,285 | 12,063 | 5,853 | 16,618 |
| Income taxes - deferred | -3,326 | -3,709 | -3,119 | -2,032 | -3,413 |
| Accounts payable and accrued liabilities | 1,964 | -8,430 | -9,828 | -9,930 | 7,214 |
| Other Working Capital | 273 | -17,584 | -10,981 | -16,565 | 9,904 |
| Other Operating Activity | 4,986 | 12,703 | 12,736 | 11,194 | -9,763 |
| Operating Cash Flow | $31,427 | $15,685 | $6,844 | $-1,013 | $40,302 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,907 | -9,158 | -7,038 | -66,712 |
| PPE Investments | -75,933 | -50,598 | -32,896 | -6,872 | -14,800 |
| Net Acquisitions | -9,946 | -9,946 | -9,946 | N/A | N/A |
| Investing Cash Flow | $-85,879 | $-62,451 | $-52,000 | $-13,910 | $-81,512 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 175,000 |
| Debt Repayment | -1,750 | -1,312 | -875 | -438 | -41,879 |
| Common Stock Issued | N/A | N/A | N/A | -2,695 | -4,879 |
| Common Stock Repurchased | -13,037 | -8,115 | -8,114 | -5,420 | 181,328 |
| Other Financing Activity | -1,565 | -1,565 | -1,565 | -1,487 | -101,045 |
| Financing Cash Flow | $-16,352 | $-10,992 | $-10,554 | $-10,040 | $208,525 |
| Exchange Rate Effect | -128 | -128 | -380 | -67 | -91 |
| Beginning Cash Position | 205,363 | 206,903 | 206,903 | 206,903 | 39,679 |
| End Cash Position | 144,431 | 149,017 | 150,813 | 181,873 | 206,903 |
| Net Cash Flow | $-70,932 | $-57,886 | $-56,090 | $-25,030 | $167,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,427 | 15,685 | 6,844 | -1,013 | 40,302 |
| Capital Expenditure | -75,933 | -50,598 | -32,896 | -6,872 | -14,800 |
| Free Cash Flow | -44,506 | -34,913 | -26,052 | -7,885 | 25,502 |