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LIND Stock Annual Cash Flow. Download in Excel

Lindblad Expeditions Holdings Inc. logo

Lindblad Expeditions Holdings Inc.

Sector: Consumer Cyclical   

Industry: Leisure

12.48
 
USD
  
0.45
  
(3.74%)
Previous close: 12.03  Open: 11.96  Bid: 9.55  Ask: 13.0
52 week range    
6.35   
   14.34
Mkt Cap: 651 M  Avg Vol (90 Days): 293,774
Peers   
Last updated: Sunday 22nd December 2024

Stock Rankings

59
MarketXLS Rank
40
Value
84
Technical
55
Quality
How are these ranks calculated?
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Financials

LIND Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-831000.0-163000.0-3 M-900000.0-628000.0-2 M685000.0-3 M-1 M
(Increase) Decrease in other current liabilities184000.0230000.04000.021 M11 M15 M-18 M84 M33 M7 M
(Increase) Decrease in other working capital-2 M1 M5 M3 M-2 M
(Increase) Decrease in payables2 M7 M2 M-243000.02 M5 M-21 M25 M21 M-5 M
(Increase) Decrease in receivables-2197.0
Acquisitions-10 M-18 M
Amortization of intangibles259000.049000.0
AssetImpairmentCharge359000.09 M4 M
CapitalExpenditureReported6 M15 M76 M80 M54 M96 M155 M97 M38 M30 M
Cash at beginning of period44 M40 M207 M144 M104 M122 M109 M205 M173 M116 M
Cash at end of period31 M207 M341 M104 M122 M109 M205 M173 M116 M187 M
Cash flow34 M40 M31 M53 M56 M63 M-92 M32 M-2 M25 M
CashFlowFromContinuingInvestingActivities-29 M-82 M-86 M-80 M-54 M-100 M-155 M-115 M-50 M-15 M
CashFromDiscontinuedOperatingActivities205 M
ChangeInAccountPayable2 M7 M2 M-243000.02 M5 M-21 M25 M21 M-5 M
ChangeInPayablesAndAccruedExpense2 M7 M2 M-243000.02 M5 M-21 M25 M21 M-5 M
ChangeInPrepaidAssets-2 M-1 M629000.0575000.0-716000.0-8 M13 M-9 M-20 M-3 M
ChangeInTaxPayable180000.0
ChangeInWorkingCapital-663000.06 M28000.020 M12 M8 M-25 M103 M37 M-3 M
CommonStockPayments-2 M
Current deferred income taxes289000.0-3 M-3 M8 M343000.01 M-10 M-833000.05 M3 M
Deferred income taxes289000.0-3 M-3 M8 M343000.01 M-10 M-833000.05 M3 M
Depreciation11 M12 M18 M17 M21 M26 M32 M40 M44 M47 M
Depreciation unreconciled12 M17 M22 M22 M26 M31 M35 M43 M47 M51 M
DepreciationAndAmortization12 M17 M22 M22 M26 M31 M32 M40 M44 M51 M
Effect of exchange rate changes-1 M-91000.0-128000.030000.0118000.0
FinancingCashFlow-17 M209 M-16 M-13 M17 M25 M343 M50 M-5 M61 M
Free cash flow28 M26 M161 M-28 M2 M-33 M-248 M-64 M-40 M-5 M
GainLossOnSaleOfPPE-8 M129000.0111000.0
IncomeTaxPaidSupplementalData5 M7 M998000.0965000.0522000.01 M700000.098000.0309000.0711000.0
InterestPaidSupplementalData1 M379000.010 M10 M13 M14 M16 M18 M26 M44 M
Issuance of debt470000.0
IssuanceOfDebt-4 M133 M-2 M-2 M28 M28 M265 M56 M7 M69 M
Net cash from financing activities-17 M209 M-16 M-13 M17 M25 M343 M50 M-5 M61 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 activities34 M40 M237 M53 M56 M63 M-92 M32 M-2 M25 M
Net change in cash & cash equivalents-13 M167 M134 M-41 M19 M-13 M95 M-32 M-57 M71 M
Net income from continuing operations22 M20 M5 M-8 M12 M19 M-100 M-119 M-108 M-41 M
NetBusinessPurchaseAndSale-10 M-18 M-155000.0
NetCommonStockIssuance-2 M
NetForeignCurrencyExchangeGainLoss-1 M2 M-94000.05 M1 M1 M-751000.0
NetInvestmentPropertiesPurchaseAndSale-23 M-67 M-555000.02 M-4 M-11 M15 M
NetInvestmentPurchaseAndSale-23 M-67 M-555000.02 M-4 M-11 M15 M
NetIssuancePaymentsOfDebt-4 M133 M-2 M-2 M28 M28 M265 M56 M7 M69 M
NetLongTermDebtIssuance-4 M133 M-2 M-2 M28 M28 M265 M56 M7 M69 M
NetPPEPurchaseAndSale-6 M-15 M-76 M-80 M-54 M-96 M-155 M-97 M-38 M-30 M
NetPreferredStockIssuance85 M
Operating (gains) losses-8 M-1 M2 M-94000.05 M1 M1 M-751000.0
Other financing charges net-12 M75 M-15 M-11 M-5 M-2 M-532000.0-2 M-1 M-1 M
Other investing changes net1 M1 M-555000.02 M4 M
Other non-cash items423000.01 M7 M11 M5 M4 M2 M6 M15 M17 M
PreferredStockIssuance85 M
ProceedsFromIssuanceOfWarrants-5 M314000.0
Purchase of Float term investments-25 M-68 M-4 M-15 M15 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 investments175 M200 M30 M268 M62 M360 M275 M
PurchaseOfInvestment-25 M-68 M-4 M-15 M15 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 share744000.05 M4 M5 M5 M5 M3 M3 M3 M4 M
SaleOfBusiness-155000.0
ShortTermDebtIssuance470000.0
StockBasedCompensation274000.05 M5 M11 M4 M4 M2 M6 M7 M14 M
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