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Lindblad Expeditions Holdings, Inc. (LIND)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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9.39-0.20 (-2.09%)
At close: 01:00PM EDT
9.39 0.00 (0.00%)
After hours: 01:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-50,210
-45,610
-111,381
-119,206
-98,737
-
Depreciation & amortisation
47,084
47,511
43,608
39,521
32,084
-
Deferred income taxes
1,660
2,719
5,481
-833
-9,812
-
Stock-based compensation
13,100
13,886
6,992
5,563
2,388
-
Change in working capital
44,194
-4,287
35,925
102,919
-24,582
-
Inventory
-
-
-1,373
-2,912
685
-1,557
Other working capital
37,293
-4,522
-40,408
-64,193
-247,736
-
Other non-cash items
3,625
3,379
3,711
3,228
2,922
-
Net cash provided by operating activities
67,299
25,441
-2,203
32,495
-92,257
-
Cash flows from investing activities
Investments in property, plant and equipment
-30,006
-29,963
-38,205
-96,688
-155,479
-
Acquisitions, net
-
0
0
-18,036
0
-
Purchases of investments
-
-
-15,000
0
0
-
Other investing activities
-
-
3,610
-
-
-4,083
Net cash used for investing activities
-30,006
-14,800
-49,595
-114,724
-155,479
-
Cash flows from financing activities
Debt repayment
-199,908
-205,704
-352,941
-5,957
-2,842
-
Other financing activities
-7,485
-7,489
-10,874
-3,135
-6,972
-
Net cash used provided by (used for) financing activities
66,153
60,679
-4,871
50,407
342,993
-
Net change in cash
103,446
71,320
-56,669
-31,822
95,257
-
Cash at beginning of period
120,724
116,024
172,693
204,515
109,258
-
Cash at end of period
224,170
187,344
116,024
172,693
204,515
-
Free cash flow
Operating cash flow
67,299
25,441
-2,203
32,495
-92,257
-
Capital expenditure
-30,006
-29,963
-38,205
-96,688
-155,479
-
Free cash flow
37,293
-4,522
-40,408
-64,193
-247,736
-