NasdaqCM - Delayed Quote USD
Lindblad Expeditions Holdings, Inc. (LIND)
9.20
+0.24
+(2.68%)
At close: May 2 at 4:00:01 PM EDT
9.20
0.00
(0.00%)
After hours: May 2 at 4:05:11 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
92,355
92,355
25,441
-2,203
32,495
Investing Cash Flow
-44,079
-44,079
-14,800
-49,595
-114,724
Financing Cash Flow
-19,765
-19,765
60,679
-4,871
50,407
End Cash Position
216,143
216,143
187,344
116,024
172,693
Income Tax Paid Supplemental Data
319
319
711
309
98
Interest Paid Supplemental Data
49,423
49,423
43,695
25,815
18,260
Capital Expenditure
-33,520
-33,520
-29,963
-38,205
-96,688
Issuance of Debt
--
--
275,000
360,000
61,720
Repayment of Debt
-49
-49
-205,704
-352,941
-5,957
Free Cash Flow
58,835
58,835
-4,522
-40,408
-64,193
12/31/2021 - 7/3/2013
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