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Depreciation and
amortization
$62,822K
Unearned passenger
revenues
$39,516K
Accounts payable and
accrued expenses
$25,475K
Proceeds from long-term
debt
$675,000K
Stock-based compensation
$13,461K
Write-off of unamortized
deferred financing costs...
$7,111K
Amortization of deferred
financing costs, net
$3,329K
Amortization of right-to-use
lease assets
$1,734K
Proceeds from exercise of
options
$4,259K
Net cash provided by
operating activities
$111,583K
Net cash provided by
(used in) financing...
$29,564K
Canceled cashflow
$41,865K
Canceled cashflow
$649,695K
Net increase in
cash, cash...
$73,592K
Canceled cashflow
$67,555K
Net loss
-$24,225K
Prepaid expenses and
other current assets
$11,386K
Other long-term
assets
$1,787K
Operating lease
liabilities
-$1,666K
Deferred income taxes
-$1,262K
(gain) loss on foreign
currency
$1,077K
Other long-term
liabilities
-$462K
Repayments of long-term
debt
$635,036K
Payment of deferred
financing costs
$13,194K
Repurchase under
stock-based compensation...
$1,465K
Net cash used in
investing activities
-$67,267K
Effect of exchange rate
changes on cash
-$288K
Purchases of property and
equipment
$47,745K
Acquisitions (net of cash
acquired)
$19,522K
Back
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Cash Flow
source: myfinsight.com
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)