Consumer Cyclical - Travel Services - NASDAQ - US
$ 13.12
0 %
$ 715 M
Market Cap
-18.22
P/E
CASH FLOW STATEMENT
25.4 M
OPERATING CASH FLOW
-14.8 M
INVESTING CASH FLOW
60.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Lindblad Expeditions Holdings, Inc.
| Net Income | -45.6 M |
| Depreciation & Amortization | 47.5 M |
| Capital Expenditures | -30 M |
| Stock-Based Compensation | 13.9 M |
| Change in Working Capital | -4.29 M |
| Others | 12.1 M |
| Free Cash Flow | -4.52 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | (45.6) | (108.2) | (119.2) | (100.1) | 18.7 | 11.6 | (7.5) | 5.1 | 19.7 | (1.0) | (0.7) | 4.77 K | 2.48 K |
| Depreciation & Amortization | 47.5 | 44.0 | 39.5 | 32.1 | 25.9 | 20.8 | 17.4 | 18.4 | 11.6 | 11.3 | 11.6 | 8.1 | 0 |
| Deferred Income Tax | 2.7 | 5.5 | (0.8) | (9.8) | 1.5 | 0.3 | 8.3 | (3.3) | (3.4) | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 13.9 | 7.0 | 5.6 | 2.4 | 3.6 | 4.4 | 10.6 | 5.4 | 4.9 | 0.3 | 0 | 9.0 | 0 |
| Other Operating Activities | 11.2 | 13.4 | 4.5 | 7.8 | 4.7 | 7.5 | 4.0 | 5.6 | (2.5) | 4.02 K | 4.02 K | 13.2 | 0 |
| Change in Working Capital | (4.3) | 36.1 | 102.9 | (24.6) | 8.2 | 11.8 | 20.1 | 0.3 | 9.9 | 0.3 | 0.1 | 1.26 K | 1.24 K |
| Cash From Operations | 25.4 | (2.2) | 32.5 | (92.3) | 62.6 | 56.4 | 52.9 | 31.4 | 40.3 | (0.8) | (0.6) | 3.51 K | 3.71 K |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (30.0) | (38.2) | (96.7) | (155.5) | (96.0) | (54.3) | (80.5) | (75.9) | (14.8) | (5.9) | (6.4) | (3.9) | 0 |
| Other Items | 15.2 | (11.4) | (18.0) | 0 | (4.1) | 0 | 2.0 | (10.5) | (66.7) | 5.9 | (193.7) | 12.4 | 0 |
| Cash From Investing Activities | (14.8) | (49.6) | (114.7) | (155.5) | (100.1) | (54.3) | (78.5) | (86.4) | (81.5) | 11.1 K | (200.0) | 8.5 | 0 |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (1.1) | (1.1) | (2.2) | (0.4) | 23 K | (4.5) | (6.2) | (10.3) | (5.5) | (12.4) | 0 | 0 | 0 |
| Total Debt Repaid | 69.3 | 7.1 | 55.8 | 265.5 | 26.1 | 28.4 | (1.8) | (1.8) | 133.1 | 0.5 | (0.1) | 0 | 0.1 |
| Dividends Paid | 0 | (4.7) | (1.7) | (2.7) | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (8.6) | (10.9) | (5.4) | 77.9 | 1.2 | (11.9) | (5.5) | (11.9) | 80.9 | 0 | 1.1 | (12.4) | (0.1) |
| Cash From Financing Activities | 60.7 | (4.9) | 50.4 | 343.0 | 24.6 | 16.5 | (13.4) | (16.4) | 208.5 | 0.5 | 200.9 | 27.5 K | 37.3 K |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 71.3 | (56.7) | (31.8) | 95.3 | (12.9) | 18.7 | (39.0) | (71.5) | 167.2 | (0.3) | 0.3 | 31 K | 33.6 K |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | (4.5) | (40.4) | (64.2) | (247.7) | (33.4) | 2.0 | (27.6) | (44.5) | 25.5 | (6.7) | (6.9) | (3.9) | 3.71 K |