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LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$43,823K
Free Cash flow
$51,056K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Unearned passenger revenues
Accounts payable and accrued exp...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Prepaid expenses and other curre...
Purchases of property and equipm...
Repurchase under stock-based com...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-343
6,051
-22,842
4,575
Depreciation and amortization
18,489
17,672
17,923
14,930
Amortization of deferred financing costs, net
655
662
645
836
Amortization of right-to-use lease assets
710
767
480
385
Stock-based compensation
1,935
1,746
-1,028
5,370
Deferred income taxes
627
-1,997
-278
151
Loss (gain) on foreign currency
-360
-269
95
-318
Write-off of unamortized deferred financing costs due to debt extinguishment
-
-
0
7,111
Prepaid expenses and other current assets
14,161
-14,472
2,495
-2,896
Unearned passenger revenues
40,702
37,675
-1,618
-21,892
Other long-term assets
-150
539
764
-219
Other long-term liabilities
-
-
548
-1,010
Accounts payable and accrued expenses
10,441
-26,750
24,328
6,018
Operating lease liabilities
-510
-554
-362
-380
Net cash provided by operating activities
59,055
49,474
14,442
19,527
Purchases of property and equipment
7,999
6,886
10,967
7,619
Acquisitions (net of cash acquired)
0
0
2,163
1,777
Sale of securities
-
-
0
-
Net cash used in investing activities
-7,999
-6,886
-13,130
-9,396
Proceeds from long-term debt
-
-
-10
675,010
Repayments of long-term debt
0
3
7
635,008
Payment of deferred financing costs
1
116
1,417
11,777
Proceeds from exercise of options
0
6,603
4,259
-
Repurchase under stock-based compensation plans, related tax impacts
3,524
1,072
85
-
Additional acquisition of redeemable noncontrolling interest
3,174
16,586
0
0
Repurchase under stock-based compensation plans and related tax impacts
-
-
-
-3,061
Noncontrolling interest distributions
534
70
-
-
Net cash used in financing activities
-7,233
-11,244
-1,701
32,666
Effect of exchange rate changes on cash
0
0
0
0
Net increase in cash, cash equivalents and restricted cash
43,823
31,344
-389
42,797
Cash, cash equivalents and restricted cash at beginning of period
321,079
289,735
290,124
216,143
Cash, cash equivalents and restricted cash at end of period
364,902
321,079
289,735
290,124
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Unearned passenger
revenues
$40,702K
(-35.42%↓ Y/Y)
Depreciation and
amortization
$18,489K
(-38.31%↓ Y/Y)
Accounts payable and
accrued expenses
$10,441K
(314.35%↑ Y/Y)
Stock-based compensation
$1,935K
(-78.78%↓ Y/Y)
Amortization of right-to-use
lease assets
$710K
(-18.30%↓ Y/Y)
Amortization of deferred
financing costs, net
$655K
(-64.56%↓ Y/Y)
Deferred income taxes
$627K
(155.24%↑ Y/Y)
Loss (gain) on
foreign currency
-$360K
(-127.69%↓ Y/Y)
Other long-term
assets
-$150K
(-112.08%↓ Y/Y)
Net cash provided by
operating activities
$59,055K
(-23.91%↓ Y/Y)
Canceled cashflow
$15,014K
Net increase in
cash, cash...
$43,823K
(40.53%↑ Y/Y)
Canceled cashflow
$15,232K
Prepaid expenses and
other current assets
$14,161K
(20.14%↑ Y/Y)
Operating lease
liabilities
-$510K
(44.81%↑ Y/Y)
Net income (loss)
-$343K
(94.24%↑ Y/Y)
Net cash used in
investing activities
-$7,999K
(82.12%↑ Y/Y)
Net cash used in
financing activities
-$7,233K
(-416.27%↓ Y/Y)
Purchases of property and
equipment
$7,999K
(-72.57%↓ Y/Y)
Repurchase under
stock-based compensation...
$3,524K
(155.36%↑ Y/Y)
Additional acquisition of
redeemable noncontrolling...
$3,174K
Noncontrolling interest
distributions
$534K
Payment of deferred
financing costs
$1K
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