Lindblad Expeditions (LIND)
(Delayed Data from NSDQ)
$7.65 USD
+0.30 (4.08%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $7.64 -0.01 (-0.13%) 7:58 PM ET
4-Sell of 5 4
C Value B Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Lindblad Expeditions falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -40.88 | -108.16 | -119.17 | -100.14 | 18.75 |
Depreciation/Amortization & Depletion | 50.89 | 47.32 | 42.75 | 35.01 | 30.65 |
Net Change from Assets/Liabilities | -4.29 | 36.08 | 102.92 | -24.58 | 8.22 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 19.71 | 22.56 | 6.00 | -2.54 | 4.97 |
Net Cash From Operating Activities | 25.44 | -2.20 | 32.50 | -92.26 | 62.58 |
Property & Equipment | -29.96 | -38.21 | -96.69 | -155.48 | -96.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -18.04 | 0.00 | 0.00 |
Investments | 15.16 | -11.39 | 0.00 | 0.00 | -4.08 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -14.80 | -49.60 | -114.72 | -155.48 | -100.09 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.13 | -1.06 | -2.22 | 84.47 | -1.50 |
Issuance (Repayment) of Debt | 69.30 | 7.06 | 55.76 | 265.50 | 28.48 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -7.49 | -10.87 | -3.14 | -6.97 | -2.37 |
Net Cash from Financing Activities | 60.68 | -4.87 | 50.41 | 342.99 | 24.61 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 71.32 | -56.67 | -31.82 | 95.26 | -12.89 |
Cash at Beginning of Period | 116.02 | 172.69 | 204.52 | 109.26 | 122.15 |
Cash at End of Period | 187.34 | 116.02 | 172.69 | 204.52 | 109.26 |
Diluted Net EPS | -0.94 | -2.23 | -2.41 | -2.01 | 0.28 |
Fiscal Year End for Lindblad Expeditions falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -40.88 | -14.46 | -22.92 | 0.78 |
Depreciation/Amortization & Depletion | NA | 50.89 | 37.18 | 25.36 | 12.84 |
Net Change from Assets/Liabilities | NA | -4.29 | -1.70 | 5.92 | -15.85 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 19.71 | 14.30 | 11.15 | 4.28 |
Net Cash From Operating Activities | NA | 25.44 | 35.31 | 19.50 | 2.06 |
Property & Equipment | NA | -29.96 | -22.72 | -14.72 | -6.43 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 15.16 | 15.16 | 15.16 | 15.16 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -14.80 | -7.56 | 0.45 | 8.74 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1.13 | -0.80 | -0.80 | -0.27 |
Issuance (Repayment) of Debt | NA | 69.30 | 69.30 | 69.31 | -5.81 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -7.49 | -7.46 | -7.04 | -0.02 |
Net Cash from Financing Activities | NA | 60.68 | 61.04 | 61.47 | -6.10 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 71.32 | 88.79 | 81.42 | 4.70 |
Cash at Beginning of Period | NA | 116.02 | 116.02 | 116.02 | 116.02 |
Cash at End of Period | NA | 187.34 | 204.82 | 197.44 | 120.72 |
Diluted Net EPS | NA | -0.53 | 0.08 | -0.48 | -0.01 |