Lindblad Expeditions Holdings Inc. Warrant
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 Inc. Warrant generated cash of $62,583,000, which is more than the previous year. Cash used in financing activities reached the amount of $24,609,000 last year. Net change in cash is therefore -$12,893,000.
Cash Flow
| 2013 | -3.51K | -200.04B | -27.5K |
|---|---|---|---|
| 2014 | -595.64K | -200.04M | 200.94M |
| 2015 | 43.05M | -30.33M | -17.39M |
| 2016 | 40.30M | -81.60M | 208.52M |
| 2017 | 31.42M | -86.56M | -16.35M |
| 2018 | 56.35M | -54.34M | 16.52M |
| 2019 | 62.58M | -100.08M | 24.60M |
LINDW Cash Flow Statement (2013 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 114.47M | 94.74M | 167.93M | -31.80M | 211.57M | -281.08K | 343.31K |
Operating activities | |||||||
Net income | 16.35M | 11.35M | 4.86M | 19.74M | 22.24M | -721.02K | -4.76K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 30.64M | 25.58M | 22.47M | 16.61M | 12.01M | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 5.96M | 10.50M | -48.03M | -138.30M | -1.45M | -2.19M | -4.33M |
Inventories | -1.55M | 70K | -1.03M | 1.07M | -163K | 1.78M | 0 |
Accounts payable | 4.83M | 2.14M | 1.96M | 7.21M | 2.40M | 193.00K | 193.00M |
Cash generated by operating activities | 62.58M | 56.35M | 31.42M | 40.30M | 43.05M | -595.64K | -3.51K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | -555K | -1.87M | -9.96K | -9.96M |
Investments In Property Plant And Equipment | -96.00M | -54.34M | -75.93M | -14.8M | -5.92M | 0 | 0 |
Acquisitions Net | 0 | 0 | -9.94M | -9.94M | 0 | 0 | 0 |
Cash generated by investing activities | -100.08M | -54.34M | -86.56M | -81.60M | -30.33M | -200.04M | -200.04B |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -101.57M | -113.39M | -96.44M | -135.41M | -1.87M | -28.63K | -312.29K |
Repayments of term debt | 0 | -171.62M | 0 | -41.87M | 0 | -633K | 0 |
Cash used in financing activities | 24.60M | 16.52M | -16.35M | 208.52M | -17.39M | 200.94M | -27.5K |
Net Change In Cash | -12.89M | 18.65M | -71.48M | 167.22M | -4.67M | 309.72K | -31.01K |
Cash at end of period | 101.57M | 113.39M | 96.44M | 135.41M | 206.90M | 28.63K | 312.29K |
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