LIND — Lindblad Expeditions Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $569.59m
- $1.13bn
- $569.54m
- 63
- 72
- 75
- 80
Annual cashflow statement for Lindblad Expeditions Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.7 | -100 | -119 | -108 | -40.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.36 | 10.2 | 10.1 | 20.4 | 21.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.22 | -24.6 | 103 | 36.1 | -4.29 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 62.6 | -92.3 | 32.5 | -2.2 | 25.4 |
| Capital Expenditures | -96 | -155 | -96.7 | -38.2 | -30 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.08 | 0 | -18 | -11.4 | 15.2 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -100 | -155 | -115 | -49.6 | -14.8 |
| Financing Cash Flow Items | -2.37 | -6.97 | -3.13 | -10.9 | -7.49 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.6 | 343 | 50.4 | -4.87 | 60.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.9 | 95.3 | -31.8 | -56.7 | 71.3 |