Lindblad Expeditions Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lindblad Expeditions Holdings generated cash of $25,441,000, which is more than the previous year. Cash used in financing activities reached the amount of $60,679,000 last year. Net change in cash is therefore $71,320,000.
Cash Flow
| 2014 | -764.80K | 11.14K | 470K |
|---|---|---|---|
| 2015 | 40.30M | -81.51M | 208.52M |
| 2016 | 31.42M | -86.43M | -16.35M |
| 2017 | 52.91M | -78.52M | -13.39M |
| 2018 | 56.35M | -54.34M | 16.52M |
| 2019 | 62.58M | -100.08M | 24.60M |
| 2020 | -92.25M | -155.47M | 342.99M |
| 2021 | 32.49M | -114.72M | 50.40M |
| 2022 | -2.20M | -49.59M | -4.87M |
| 2023 | 25.44M | -14.8M | 60.67M |
LIND Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 116.02M | 172.69M | 204.51M | 109.25M | 122.15M | 103.5M | 135.41M | 206.90M | 39.67M | 312.29K |
Operating activities | ||||||||||
Net income | -45.61M | -108.16M | -119.16M | -100.14M | 18.74M | 11.55M | -7.52M | 5.05M | 19.74M | -1.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 47.52M | 44.04M | 39.54M | 32.13M | 25.86M | 20.76M | 17.35M | 18.42M | 11.64M | 11.26M |
Stock-based compensation expense | 13.88M | 6.99M | 5.56M | 2.38M | 3.57M | 0 | 10.62M | 5.41M | 4.91M | 274K |
| Deferred income tax benefit | 13.88M | 6.99M | 5.56M | 2.38M | 3.57M | 0 | 10.62M | 5.41M | 4.91M | 274K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 21.14M | -4.83M | -4.83M | -1.54M | -1.49M | -3.00M | -870K | 0 |
Inventories | 0 | -1.37M | -2.91M | 685K | -1.55M | 70K | -1.03M | 1.07M | -163K | -831K |
Accounts payable | -5.21M | 20.53M | -21.14M | 4.83M | 4.83M | 2.14M | 1.96M | 1.96M | 7.21M | 68.53K |
Cash generated by operating activities | 25.44M | -2.20M | 32.49M | -92.25M | 62.58M | 56.35M | 52.91M | 31.42M | 40.30M | -764.80K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -15M | 0 | 0 | 0 | 0 | 0 | -555K | -68.08M | 0 |
Investments In Property Plant And Equipment | -29.96M | -38.20M | -96.68M | -155.47M | -96.00M | -54.34M | -80.48M | -75.93M | -14.8M | -5.92M |
Acquisitions Net | 0 | 0 | -18.03M | 0 | 0 | 0 | -9.94M | -9.94M | -68.08M | 0 |
Cash generated by investing activities | -14.8M | -49.59M | -114.72M | -155.47M | -100.08M | -54.34M | -78.52M | -86.43M | -81.51M | 11.14K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.83M | 2.67M | 0 | 0 | 0 | -2.69M | 0 | 0 |
Payments for dividends | 0 | -4.67M | 0 | 0 | -2.65M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.12M | -1.05M | -127K | -23K | -23K | -4.51M | -6.19M | -10.34M | -5.47M | -12.40M |
Repayments of term debt | 69.29M | 7.05M | -5.95M | -2.84M | 26.10M | -28.37M | -1.75M | -1.75M | 133.12M | -4.98M |
Cash used in financing activities | 60.67M | -4.87M | 50.40M | 342.99M | 24.60M | 16.52M | -13.39M | -16.35M | 208.52M | 470K |
Net Change In Cash | 71.32M | -56.66M | -31.82M | 95.25M | -12.89M | 18.65M | -38.97M | -71.48M | 167.22M | -283.66K |
Cash at end of period | 187.34M | 116.02M | 172.69M | 204.51M | 109.25M | 122.15M | 96.44M | 135.41M | 206.90M | 28.63K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |