LINDBLAD EXPEDITIONS HOLDING (LIND)
US5352191093 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -45.86M | -40.88M | -108.16M | -119.17M | -100.14M | |||
| Depreciation Amortization | 46.22M | 46.71M | 44.04M | 39.53M | 32.08M | |||
| Income Taxes - Deferred | 1.66M | 2.72M | 5.48M | -830.00K | -9.81M | |||
| Change In Working Capital | 44.20M | -4.29M | 36.08M | 102.92M | -24.58M | |||
| Interest Paid | 39.42M | 43.70M | 25.82M | 18.26M | 16.32M | |||
| Taxes Paid | 712.00K | 711.00K | 310.00K | 100.00K | 700.00K | |||
| Other non cash items | 21.09M | 21.17M | 20.35M | 10.05M | 10.19M | |||
| OPERATING CASH FLOW | 67.30M | 25.44M | -2.20M | 32.50M | -92.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.00M | -29.96M | -38.21M | -96.69M | -155.48M | |||
| Other Investing Activity | 3.00K | 15.16M | -11.39M | -18.04M | 0.00 | |||
| INVESTING CASH FLOW | -30.01M | -14.80M | -49.60M | -114.72M | -155.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 75.09M | 69.30M | 7.06M | 55.76M | 265.50M | |||
| Stock Issued/Repurchased | -1.45M | -1.13M | -1.06M | -2.22M | 84.47M | |||
| Other Financing Activity | -7.49M | -7.49M | -10.87M | -3.14M | -6.97M | |||
| FINANCING CASH FLOW | 66.16M | 60.68M | -4.87M | 50.41M | 342.99M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | 103.45M | 71.32M | -56.67M | -31.81M | 95.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 67.30M | 25.44M | -2.20M | 32.50M | -92.26M | |||
| Capital Expenditure | -30.00M | -29.96M | -38.21M | -96.69M | -155.48M | |||
| FREE CASH FLOW | 37.30M | -4.52M | -40.41M | -64.19M | -247.74M | |||
All data in USD