Lindblad Expd Holdings (LIND)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,184 | 15,768 | 6,933 | 22,245 | 20,840 |
| Depreciation Amortization | 11,739 | 7,855 | 2,939 | 12,010 | 9,239 |
| Income taxes - deferred | 385 | -46 | -145 | 289 | 310 |
| Accounts payable and accrued liabilities | -716 | -881 | -1,892 | 2,404 | 149 |
| Other Working Capital | 1,867 | 5,181 | -672 | 8,087 | -2,908 |
| Other Operating Activity | -3,099 | -4,000 | 3,222 | -1,981 | -648 |
| Operating Cash Flow | $30,360 | $23,877 | $10,385 | $43,054 | $26,981 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -67,536 | -105,729 | -9,363 | -23,080 | 176 |
| PPE Investments | -8,143 | -2,856 | -659 | -5,922 | -3,383 |
| Investing Cash Flow | $-75,679 | $-108,585 | $-10,022 | $-29,002 | $-3,207 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,000 | 150,000 | N/A | N/A | N/A |
| Debt Repayment | -41,441 | -41,003 | -1,225 | -3,989 | -2,985 |
| Common Stock Issued | -4,850 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 186,806 | N/A | N/A | -13,401 | 3,036 |
| Other Financing Activity | -100,944 | -10,532 | 0 | 0 | 0 |
| Financing Cash Flow | $214,571 | $98,465 | $-1,225 | $-17,390 | $50 |
| Exchange Rate Effect | -179 | 37 | -870 | -1,337 | 120 |
| Beginning Cash Position | 39,679 | 39,679 | 39,679 | 44,354 | 44,354 |
| End Cash Position | 208,752 | 53,473 | 37,947 | 39,679 | 68,297 |
| Net Cash Flow | $169,073 | $13,794 | $-1,732 | $-4,675 | $23,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,360 | 23,877 | 10,385 | 43,054 | 26,981 |
| Capital Expenditure | -8,143 | -2,856 | -659 | -5,922 | -3,383 |
| Free Cash Flow | 22,217 | 21,021 | 9,726 | 37,132 | 23,598 |