Lindblad Expeditions Holdings Inc (NASDAQ:LIND)

6.76
Delayed Data
As of Sep 30
 -0.67 / -9.02%
Today’s Change
6.29
Today|||52-Week Range
19.13
-56.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line19.7M5.1M-7.5M11.6M
 
 
 
 
 
Depreciation11.6M18.4M17.4M20.8M
 
 
 
 
 
Total Other Cash Flow2.4M11.0M14.6M11.9M
 
 
 
 
 
Funds From Operations30.4M31.2M32.8M44.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.9M-273.0K-20.1M-11.8M
 
 
 
 
 
Net Cash Flow - Operating Activities40.3M31.4M52.9M56.4M
 
 
 
 
 
 
InvestingIncrease In Investments-68.1M0.000.000.00
 
 
Capital Expenditures-14.8M-75.9M-80.5M-54.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-9.9M0.000.00
 
 
Other Investing - Uses-125.0K0.000.000.00
 
 
Other Investing - Sources1.5M0.000.000.00
 
 
Net Cash Flow Investing-81.5M-85.9M-80.5M-54.3M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings164.0M-1.6M-418.0K193.5M
 
 
 
 
 
Long Term Debt Reduction-41.9M-1.8M-1.8M-171.6M
 
 
 
 
 
Net Proceeds Stock Sale-4.9M-2.7M0.000.00
 
 
 
Common Preferred Redeemed-5.5M-10.3M-6.2M-854.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing186.8M0.000.000.00
 
 
Other Uses - Financing90.0M0.005.0M4.5M
 
 
 
 
Net Cash Flow - Financing208.5M-16.4M-13.4M16.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-91.0K-128.0K30.0K118.0K
 
 
 
 
 
 
Net Change In Cash167.3M-70.8M-41.0M18.5M