Lindblad Expd Holdings (LIND)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,952 | 625 | 5,059 | 13,420 | 5,973 |
| Depreciation Amortization | 10,208 | 5,042 | 22,471 | 19,285 | 12,063 |
| Income taxes - deferred | -2,836 | -2,073 | -3,326 | -3,709 | -3,119 |
| Accounts payable and accrued liabilities | -9,293 | -7,861 | 1,964 | -8,430 | -9,828 |
| Other Working Capital | 11,481 | -4,813 | 273 | -17,584 | -10,981 |
| Other Operating Activity | 15,594 | 11,817 | 4,986 | 12,703 | 12,736 |
| Operating Cash Flow | $23,202 | $2,737 | $31,427 | $15,685 | $6,844 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -4,411 | N/A | -1,907 | -9,158 |
| PPE Investments | -38,705 | -22,844 | -75,933 | -50,598 | -32,896 |
| Net Acquisitions | N/A | N/A | -9,946 | -9,946 | -9,946 |
| Other Investing Activity | -12,246 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-50,951 | $-27,255 | $-85,879 | $-62,451 | $-52,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -875 | -438 | -1,750 | -1,312 | -875 |
| Common Stock Repurchased | -7,348 | -6,675 | -13,037 | -8,115 | -8,114 |
| Other Financing Activity | -298 | 0 | -1,565 | -1,565 | -1,565 |
| Financing Cash Flow | $-8,521 | $-7,113 | $-16,352 | $-10,992 | $-10,554 |
| Exchange Rate Effect | 169 | -3 | -128 | -128 | -380 |
| Beginning Cash Position | 135,416 | 135,416 | 205,363 | 206,903 | 206,903 |
| End Cash Position | 99,315 | 103,782 | 144,431 | 149,017 | 150,813 |
| Net Cash Flow | $-36,101 | $-31,634 | $-70,932 | $-57,886 | $-56,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,202 | 2,737 | 31,427 | 15,685 | 6,844 |
| Capital Expenditure | -38,705 | -22,844 | -75,933 | -50,598 | -32,896 |
| Free Cash Flow | -15,503 | -20,107 | -44,506 | -34,913 | -26,052 |