Lindblad Expeditions Holdings, Inc. (LIND)
USD 12.73
(6.62%)
USD 12.73
(6.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.44 Million | -2.2 Million | 32.49 Million | -92.25 Million | 62.58 Million | 56.35 Million |
| Net Income | -45.61 Million | -108.16 Million | -119.16 Million | -100.14 Million | 18.74 Million | 11.55 Million |
| Depreciation & Amortization | 47.52 Million | 44.04 Million | 39.54 Million | 32.13 Million | 25.86 Million | 20.76 Million |
| Deferred income taxes | 2.71 Million | 5.48 Million | -833 Thousand | -9.81 Million | 1.48 Million | 343 Thousand |
| Stock-based compensation | 13.88 Million | 6.99 Million | 5.56 Million | 2.38 Million | 3.57 Million | 4.4 Million |
| Change in working capital | -4.28 Million | 36.08 Million | 102.91 Million | -24.58 Million | 8.22 Million | 11.81 Million |
| Other non-cash items | 11.21 Million | 13.36 Million | 4.46 Million | 7.75 Million | 4.68 Million | 7.47 Million |
| Investing Cash Flow | -14.8 Million | -49.59 Million | -114.72 Million | -155.47 Million | -100.08 Million | -54.34 Million |
| Investments in PPE | -29.96 Million | -38.2 Million | -96.68 Million | -155.47 Million | -96 Million | -54.34 Million |
| Acquisitions | - | - | -18.03 Million | - | - | - |
| Investment purchases | 15.16 Million | -15 Million | - | - | - | - |
| Sales/Maturities of investments | 15.16 Million | - | - | - | - | - |
| Other Investing Activities | -15.16 Million | 3.61 Million | - | -4.08 Million | -4.08 Million | - |
| Financing Cash Flow | 60.67 Million | -4.87 Million | 50.4 Million | 342.99 Million | 24.6 Million | 16.52 Million |
| Debt repayment | -61.8 Million | -352.94 Million | -5.95 Million | -2.84 Million | -2 Million | -28.37 Million |
| Dividends payments | -4.67 Million | -4.67 Million | -1.7 Million | -2.65 Million | -2.65 Million | - |
| Common Stock Repurchased | -1.12 Million | -1.05 Million | -127 Thousand | -23 Thousand | -23 Thousand | -4.51 Million |
| Common Stock Issuance | - | 1.05 Million | 1.83 Million | 2.67 Million | 2.67 Million | - |
| Other Financing Activities | -1.12 Million | 352.74 Million | 56.36 Million | 345.83 Million | 26.6 Million | -7.34 Million |
| Accounts receivables | - | - | 21.14 Million | -4.83 Million | -4.83 Million | -1.54 Million |
| Accounts payables | -5.21 Million | 20.53 Million | -21.14 Million | 4.83 Million | 4.83 Million | 2.14 Million |
| Inventory | - | -1.37 Million | -2.91 Million | 685 Thousand | -1.55 Million | 70 Thousand |
| Other working capital | 923 Thousand | 16.92 Million | 105.83 Million | -25.26 Million | 9.78 Million | 11.13 Million |
| Cash at beginning of period | 116.02 Million | 172.69 Million | 204.51 Million | 109.25 Million | 122.15 Million | 103.5 Million |
| Cash at end of period | 187.34 Million | 116.02 Million | 172.69 Million | 204.51 Million | 109.25 Million | 122.15 Million |
| Capital Expenditure | -29.96 Million | -38.2 Million | -96.68 Million | -155.47 Million | -96 Million | -54.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | 118 Thousand |
| Net cash flow / Change in cash | 71.32 Million | -56.66 Million | -31.82 Million | 95.25 Million | -12.89 Million | 18.65 Million |
| Free Cash Flow | -4.52 Million | -40.4 Million | -64.19 Million | -247.73 Million | -33.41 Million | 2.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.64 Million | -24.66 Million | -3.97 Million | -27.4 Million | -45.61 Million | 8.46 Million |
| Depreciation & Amortization | 12.59 Million | 14.05 Million | 11.73 Million | 13.05 Million | 47.52 Million | 10.88 Million |
| Deferred income taxes | -6.3 Million | 3.71 Million | 474 Thousand | 1.47 Million | 2.71 Million | -260 Thousand |
| Stock-based compensation | 2.52 Million | 2.71 Million | 2.11 Million | 4.64 Million | 13.88 Million | 2.95 Million |
| Change in working capital | -53.85 Million | 21.22 Million | 32.63 Million | -2.58 Million | -4.28 Million | -7.61 Million |
| Other non-cash items | 47.52 Million | 36.19 Million | 26.83 Million | 947 Thousand | 11.21 Million | 1.38 Million |
| Investing Cash Flow | -3.77 Million | -24.14 Million | -6.46 Million | -7.24 Million | -14.8 Million | -8 Million |
| Investments in PPE | -9.75 Million | -7.42 Million | -6.46 Million | -7.24 Million | -29.96 Million | -8 Million |
| Acquisitions | 5.97 Million | -16.71 Million | - | - | - | - |
| Investment purchases | - | - | - | - | 15.16 Million | - |
| Sales/Maturities of investments | - | - | - | -15.16 Million | 15.16 Million | - |
| Other Investing Activities | 1.00 | - | - | 15.16 Million | -15.16 Million | - |
| Financing Cash Flow | -17.43 Million | -1.01 Million | -605 Thousand | -361 Thousand | 60.67 Million | -428 Thousand |
| Debt repayment | -24 Thousand | -11 Thousand | -13 Thousand | -34 Thousand | -61.8 Million | -423 Thousand |
| Dividends payments | -2.31 Million | - | -1.13 Million | -1.06 Million | -4.67 Million | - |
| Common Stock Repurchased | 1.59 Million | -1 Million | -592 Thousand | -327 Thousand | -1.12 Million | -5000.00 |
| Common Stock Issuance | - | - | - | -266 Thousand | - | - |
| Other Financing Activities | -16.68 Million | -1 Million | -592 Thousand | -327 Thousand | -1.12 Million | -5000.00 |
| Accounts receivables | - | - | - | 13.2 Million | - | -8.12 Million |
| Accounts payables | 6.34 Million | -3.75 Million | -331 Thousand | -938 Thousand | -5.21 Million | 8.12 Million |
| Inventory | - | - | - | -2.31 Million | - | -571 Thousand |
| Other working capital | -57.94 Million | 24.97 Million | 32.96 Million | -12.54 Million | 923 Thousand | -7.04 Million |
| Cash at beginning of period | 217.66 Million | 224.17 Million | 187.34 Million | 204.81 Million | 116.02 Million | 197.44 Million |
| Cash at end of period | 224.57 Million | 217.66 Million | 224.17 Million | 187.34 Million | 187.34 Million | 204.81 Million |
| Capital Expenditure | -9.75 Million | -7.42 Million | -6.46 Million | -7.24 Million | -29.96 Million | -8 Million |
| Effect of forex changes on cash | - | - | - | 29.66 Million | - | 2.28 Million |
| Net cash flow / Change in cash | 6.91 Million | -6.51 Million | 36.82 Million | -17.47 Million | 71.32 Million | 7.37 Million |
| Free Cash Flow | 18.37 Million | 11.22 Million | 37.43 Million | -17.11 Million | -4.52 Million | 7.8 Million |
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