LIND Stock Annual Cash Flow. Download in Excel
Lindblad Expeditions Holdings Inc.
LIND 
NSC
Sector: Consumer Cyclical
Industry: Leisure
12.77
USD
-0.10
(-0.78%)
Previous close: 12.87 Open: 12.83 Bid: 12.02 Ask: 12.82
52 week range
6.35 14.34
Mkt Cap: 722 M Avg Vol (90 Days): 279,520
Peers
Last updated: Friday 22nd November 2024
Financials
LIND Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -831000.0 | -163000.0 | -3 M | -900000.0 | -628000.0 | -2 M | 685000.0 | -3 M | -1 M | |
| (Increase) Decrease in other current liabilities | 184000.0 | 230000.0 | 4000.0 | 21 M | 11 M | 15 M | -18 M | 84 M | 33 M | 7 M |
| (Increase) Decrease in other working capital | -2 M | 1 M | 5 M | 3 M | -2 M | |||||
| (Increase) Decrease in payables | 2 M | 7 M | 2 M | -243000.0 | 2 M | 5 M | -21 M | 25 M | 21 M | -5 M |
| (Increase) Decrease in receivables | -2197.0 | |||||||||
| Acquisitions | -10 M | -18 M | ||||||||
| Amortization of intangibles | 259000.0 | 49000.0 | ||||||||
| AssetImpairmentCharge | 359000.0 | 9 M | 4 M | |||||||
| CapitalExpenditureReported | 6 M | 15 M | 76 M | 80 M | 54 M | 96 M | 155 M | 97 M | 38 M | 30 M |
| Cash at beginning of period | 44 M | 40 M | 207 M | 144 M | 104 M | 122 M | 109 M | 205 M | 173 M | 116 M |
| Cash at end of period | 31 M | 207 M | 341 M | 104 M | 122 M | 109 M | 205 M | 173 M | 116 M | 187 M |
| Cash flow | 34 M | 40 M | 31 M | 53 M | 56 M | 63 M | -92 M | 32 M | -2 M | 25 M |
| CashFlowFromContinuingInvestingActivities | -29 M | -82 M | -86 M | -80 M | -54 M | -100 M | -155 M | -115 M | -50 M | -15 M |
| CashFromDiscontinuedOperatingActivities | 205 M | |||||||||
| ChangeInAccountPayable | 2 M | 7 M | 2 M | -243000.0 | 2 M | 5 M | -21 M | 25 M | 21 M | -5 M |
| ChangeInPayablesAndAccruedExpense | 2 M | 7 M | 2 M | -243000.0 | 2 M | 5 M | -21 M | 25 M | 21 M | -5 M |
| ChangeInPrepaidAssets | -2 M | -1 M | 629000.0 | 575000.0 | -716000.0 | -8 M | 13 M | -9 M | -20 M | -3 M |
| ChangeInTaxPayable | 180000.0 | |||||||||
| ChangeInWorkingCapital | -663000.0 | 6 M | 28000.0 | 20 M | 12 M | 8 M | -25 M | 103 M | 37 M | -3 M |
| CommonStockPayments | -2 M | |||||||||
| Current deferred income taxes | 289000.0 | -3 M | -3 M | 8 M | 343000.0 | 1 M | -10 M | -833000.0 | 5 M | 3 M |
| Deferred income taxes | 289000.0 | -3 M | -3 M | 8 M | 343000.0 | 1 M | -10 M | -833000.0 | 5 M | 3 M |
| Depreciation | 11 M | 12 M | 18 M | 17 M | 21 M | 26 M | 32 M | 40 M | 44 M | 47 M |
| Depreciation unreconciled | 12 M | 17 M | 22 M | 22 M | 26 M | 31 M | 35 M | 43 M | 47 M | 51 M |
| DepreciationAndAmortization | 12 M | 17 M | 22 M | 22 M | 26 M | 31 M | 32 M | 40 M | 44 M | 51 M |
| Effect of exchange rate changes | -1 M | -91000.0 | -128000.0 | 30000.0 | 118000.0 | |||||
| FinancingCashFlow | -17 M | 209 M | -16 M | -13 M | 17 M | 25 M | 343 M | 50 M | -5 M | 61 M |
| Free cash flow | 28 M | 26 M | 161 M | -28 M | 2 M | -33 M | -248 M | -64 M | -40 M | -5 M |
| GainLossOnSaleOfPPE | -8 M | 129000.0 | 111000.0 | |||||||
| IncomeTaxPaidSupplementalData | 5 M | 7 M | 998000.0 | 965000.0 | 522000.0 | 1 M | 700000.0 | 98000.0 | 309000.0 | 711000.0 |
| InterestPaidSupplementalData | 1 M | 379000.0 | 10 M | 10 M | 13 M | 14 M | 16 M | 18 M | 26 M | 44 M |
| Issuance of debt | 470000.0 | |||||||||
| IssuanceOfDebt | -4 M | 133 M | -2 M | -2 M | 28 M | 28 M | 265 M | 56 M | 7 M | 69 M |
| Net cash from financing activities | -17 M | 209 M | -16 M | -13 M | 17 M | 25 M | 343 M | 50 M | -5 M | 61 M |
| Net cash from investing activities | -29 M | -82 M | -86 M | -80 M | -54 M | -100 M | -155 M | -115 M | -50 M | -15 M |
| Net cash from operating activities | 34 M | 40 M | 237 M | 53 M | 56 M | 63 M | -92 M | 32 M | -2 M | 25 M |
| Net change in cash & cash equivalents | -13 M | 167 M | 134 M | -41 M | 19 M | -13 M | 95 M | -32 M | -57 M | 71 M |
| Net income from continuing operations | 22 M | 20 M | 5 M | -8 M | 12 M | 19 M | -100 M | -119 M | -108 M | -41 M |
| NetBusinessPurchaseAndSale | -10 M | -18 M | -155000.0 | |||||||
| NetCommonStockIssuance | -2 M | |||||||||
| NetForeignCurrencyExchangeGainLoss | -1 M | 2 M | -94000.0 | 5 M | 1 M | 1 M | -751000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -23 M | -67 M | -555000.0 | 2 M | -4 M | -11 M | 15 M | |||
| NetInvestmentPurchaseAndSale | -23 M | -67 M | -555000.0 | 2 M | -4 M | -11 M | 15 M | |||
| NetIssuancePaymentsOfDebt | -4 M | 133 M | -2 M | -2 M | 28 M | 28 M | 265 M | 56 M | 7 M | 69 M |
| NetLongTermDebtIssuance | -4 M | 133 M | -2 M | -2 M | 28 M | 28 M | 265 M | 56 M | 7 M | 69 M |
| NetPPEPurchaseAndSale | -6 M | -15 M | -76 M | -80 M | -54 M | -96 M | -155 M | -97 M | -38 M | -30 M |
| NetPreferredStockIssuance | 85 M | |||||||||
| Operating (gains) losses | -8 M | -1 M | 2 M | -94000.0 | 5 M | 1 M | 1 M | -751000.0 | ||
| Other financing charges net | -12 M | 75 M | -15 M | -11 M | -5 M | -2 M | -532000.0 | -2 M | -1 M | -1 M |
| Other investing changes net | 1 M | 1 M | -555000.0 | 2 M | 4 M | |||||
| Other non-cash items | 423000.0 | 1 M | 7 M | 11 M | 5 M | 4 M | 2 M | 6 M | 15 M | 17 M |
| PreferredStockIssuance | 85 M | |||||||||
| ProceedsFromIssuanceOfWarrants | -5 M | 314000.0 | ||||||||
| Purchase of Float term investments | -25 M | -68 M | -4 M | -15 M | 15 M | |||||
| Purchase of property plant & equipment | -6 M | -15 M | -76 M | -80 M | -54 M | -96 M | -155 M | -97 M | -38 M | -30 M |
| Purchase of short term investments | 175 M | 200 M | 30 M | 268 M | 62 M | 360 M | 275 M | |||
| PurchaseOfInvestment | -25 M | -68 M | -4 M | -15 M | 15 M | |||||
| PurchaseOfPPE | -6 M | -15 M | -76 M | -80 M | -54 M | -96 M | -155 M | -97 M | -38 M | -30 M |
| Repayment of debt | -4 M | -42 M | -2 M | -2 M | -172 M | -2 M | -3 M | -6 M | -353 M | -206 M |
| RepaymentOfDebt | -4 M | -42 M | -2 M | -2 M | -172 M | -2 M | -3 M | -6 M | -353 M | -206 M |
| Repurchase of capital stock | -2 M | |||||||||
| Revenue per share | 744000.0 | 5 M | 4 M | 5 M | 5 M | 5 M | 3 M | 3 M | 3 M | 4 M |
| SaleOfBusiness | -155000.0 | |||||||||
| ShortTermDebtIssuance | 470000.0 | |||||||||
| StockBasedCompensation | 274000.0 | 5 M | 5 M | 11 M | 4 M | 4 M | 2 M | 6 M | 7 M | 14 M |
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