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Unearned passenger
revenues
$37,675K
Depreciation and
amortization
$17,672K
Prepaid expenses and
other current assets
-$14,472K
Net income
$6,051K
Stock-based compensation
$1,746K
Amortization of right-to-use
lease assets
$767K
Amortization of deferred
financing costs, net
$662K
Loss (gain) on
foreign currency
-$269K
Net cash provided by
operating activities
$49,474K
Canceled cashflow
$29,840K
Net increase in
cash, cash...
$31,344K
Canceled cashflow
$18,130K
Accounts payable and
accrued expenses
-$26,750K
Deferred income taxes
-$1,997K
Operating lease
liabilities
-$554K
Other long-term
assets
$539K
Proceeds from exercise of
options
$6,603K
Net cash used in
financing activities
-$11,244K
Net cash used in
investing activities
-$6,886K
Canceled cashflow
$6,603K
Additional acquisition of
redeemable noncontrolling...
$16,586K
Purchases of property and
equipment
$6,886K
Repurchase under
stock-based compensation...
$1,072K
Payment of deferred
financing costs
$116K
Noncontrolling interest
distributions
$70K
Repayments of long-term
debt
$3K
Back
Back
Cash Flow
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)
source: myfinsight.com