Lindblad Expd Holdings (LIND)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,467 | 19,742 | 20,184 | 15,768 | 6,933 |
| Depreciation Amortization | 5,853 | 16,618 | 11,739 | 7,855 | 2,939 |
| Income taxes - deferred | -2,032 | -3,413 | 385 | -46 | -145 |
| Accounts payable and accrued liabilities | -9,930 | 7,214 | -716 | -881 | -1,892 |
| Other Working Capital | -16,565 | 9,904 | 1,867 | 5,181 | -672 |
| Other Operating Activity | 11,194 | -9,763 | -3,099 | -4,000 | 3,222 |
| Operating Cash Flow | $-1,013 | $40,302 | $30,360 | $23,877 | $10,385 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,038 | -66,712 | -67,536 | -105,729 | -9,363 |
| PPE Investments | -6,872 | -14,800 | -8,143 | -2,856 | -659 |
| Investing Cash Flow | $-13,910 | $-81,512 | $-75,679 | $-108,585 | $-10,022 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 175,000 | 175,000 | 150,000 | N/A |
| Debt Repayment | -438 | -41,879 | -41,441 | -41,003 | -1,225 |
| Common Stock Issued | -2,695 | -4,879 | -4,850 | N/A | N/A |
| Common Stock Repurchased | -5,420 | 181,328 | 186,806 | N/A | N/A |
| Other Financing Activity | -1,487 | -101,045 | -100,944 | -10,532 | 0 |
| Financing Cash Flow | $-10,040 | $208,525 | $214,571 | $98,465 | $-1,225 |
| Exchange Rate Effect | -67 | -91 | -179 | 37 | -870 |
| Beginning Cash Position | 206,903 | 39,679 | 39,679 | 39,679 | 39,679 |
| End Cash Position | 181,873 | 206,903 | 208,752 | 53,473 | 37,947 |
| Net Cash Flow | $-25,030 | $167,224 | $169,073 | $13,794 | $-1,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,013 | 40,302 | 30,360 | 23,877 | 10,385 |
| Capital Expenditure | -6,872 | -14,800 | -8,143 | -2,856 | -659 |
| Free Cash Flow | -7,885 | 25,502 | 22,217 | 21,021 | 9,726 |