Lindblad Expeditions Holdings Cash Flow Statement (2012-2026) | LIND

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Cash Flow Statement Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-35.73M-23.30M-3.46M-42.15M-28.56M-5.50M-31.96M0.78M-23.70M8.46M-12.06M-4.21M-23.99M25.15M-32.33M1.01M-6.97M4.61M-13.94M6.05M
Depreciation and Depletion (Quarter)
10.46M0.46M11.74M15.57M0.64M13.23M0.97M57.77M1.12M
Share-based Compensation (Quarter)
1.10M5.30M1.46M1.83M1.80M1.60M1.71M2.90M3.40M3.00M4.64M2.10M2.70M2.50M2.43M3.73M5.40M5.40M-1.04M1.75M
Deferred Taxes (Quarter)
-2.36M2.51M1.81M-0.15M-0.98M1.89M4.72M1.53M-0.03M-0.26M1.48M0.47M3.71M-6.31M4.17M-1.40M0.26M0.15M-0.28M-2.00M
Gains from Sales and Divestitures (Quarter)
0.24M0.45M0.01M
Gains from Investment Securities (Quarter)
1.50M1.50M2.88M1.50M1.40M1.40M-0.23M1.90M1.90M1.30M0.33M-0.05M2.70M2.40M0.01M2.30M1.70M-0.77M1.30M
Asset Writedowns and Impairment (Quarter)
9.00M0.00M3.90M
Non-cash Items (Quarter)
0.19M0.19M1.85M0.27M0.39M0.39M0.39M0.39M0.64M0.64M0.24M1.70M1.80M1.60M7.91M1.67M1.80M1.20M1.23M1.07M
Cash from Operations (Quarter)
28.76M-0.32M10.97M5.16M13.48M-17.87M-2.97M2.06M17.45M15.81M-9.87M43.92M18.65M28.11M1.68M48.40M29.21M19.53M14.44M49.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.00M0.02M-0.02M0.35M0.36M0.36M-0.26M0.42M0.42M-0.13M0.19M0.44M0.43M0.39M0.48M0.77M
Amortization of Deferred Charges (Quarter)
0.80M0.80M0.74M0.50M0.70M0.70M0.68M0.68M0.80M0.90M0.92M0.93M0.90M0.90M0.92M0.92M0.90M0.80M0.65M0.70M
Depreciation & Amortization (CF) (Quarter)
8.21M9.32M13.74M11.18M11.18M10.84M10.85M11.81M11.33M10.52M13.05M11.32M13.64M12.73M14.88M15.29M14.67M14.93M17.92M17.67M
Change in Working Capital
Change in Accured Expenses (Quarter)
7.83M18.79M0.85M-0.91M12.88M-4.45M13.00M-17.48M5.08M8.12M-0.94M-0.33M-3.76M6.34M-0.51M-8.72M3.85M6.02M24.33M-26.75M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
7.56M53.28M-62.92M29.56M-10.18M15.02M-35.06M1.50M26.33M-28.92M1.10M-0.44M9.18M-9.48M0.73M-2.80M1.87M42.06M-1.62M-0.55M
Investing Activities
Capital Expenditures (Quarter)
21.44M63.88M7.57M7.52M16.03M6.02M8.64M6.42M8.29M8.01M7.24M6.47M7.42M9.75M9.87M13.41M15.74M7.62M10.92M6.89M
Acquisitions (Quarter)
0.30M10.86M10.74M-0.18M15.58M1.78M2.16M
Change in Acquisitions & Divestments (Quarter)
15.16M
Cash from Investing Activities (Quarter)
-21.74M-63.88M-18.43M-7.52M-16.03M-6.02M-20.03M8.74M-8.29M-8.01M-7.24M-6.47M-7.42M-20.50M-9.69M-29.00M-15.74M-9.40M-13.13M-6.89M
Financing Activities
Other financing activities (Quarter)
-1.72M-0.04M2.60M-0.01M-0.75M-0.01M-0.29M-0.01M-0.53M-0.01M-8.05M-0.20M-0.50M-0.14M-1.59M-0.01M-0.58M4.60M1.42M0.12M
Cash from Financing Activities (Quarter)
10.15M45.68M-4.88M14.53M-6.58M-5.88M-6.95M-6.10M67.56M-0.43M-0.36M-0.62M-17.73M-0.70M-0.71M-0.33M-1.07M32.67M-1.70M-11.24M
Additional items
Exchange Rate Effect (Quarter)
0.29M0.01M-0.29M
Change in Cash (Quarter)
17.16M-18.51M-12.34M12.17M-9.13M-29.77M-29.95M4.70M76.72M7.38M-17.47M36.83M-6.51M6.92M-8.43M19.08M12.10M42.80M-0.39M31.34M
Free Cash Flow (Quarter)
7.32M-64.19M3.40M-2.36M-2.55M-23.89M-11.61M-4.37M9.15M7.80M-17.11M37.45M11.22M18.36M-8.19M34.98M13.47M11.91M3.52M42.59M
Net Cash Flow (Quarter)
17.16M-18.51M-12.34M12.17M-9.13M-29.77M-29.95M4.70M76.72M7.38M-17.47M36.83M-6.51M6.92M-8.72M19.07M12.40M42.80M-0.39M31.34M