Lindblad Expeditions Holdings Inc (LIND)

Lindblad Expeditions Holdings (LIND) Cash flow


Lindblad Expeditions Holdings Cash Flow

LIND's free cash flow for Q3 2023 was $7.80M. For the 2023 fiscal year, LIND's free cash flow was decreased by $35.89M and operating cash flow was $15.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 32.61M$ 25.44M$ -2.20M$ 32.49M$ -92.26M$ 62.58M
Investing Cash Flow
$ -27.86M$ -14.80M$ -49.59M$ -114.72M$ -155.48M$ -100.08M
Financing Cash Flow
$ 54.09M$ 60.68M$ -4.87M$ 50.41M$ 342.99M$ 24.61M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 721.80M$ 187.34M$ 116.02M$ 172.69M$ 204.51M$ 109.26M
Income Tax Paid Supplemental Data
$ 471.00K$ 711.00K$ 309.00K$ 98.00K$ 700.00K$ 1.17M
Interest Paid Supplemental Data
$ 34.02M$ 43.70M$ 25.82M$ 18.26M$ 16.32M$ 14.33M
Issuance Of Capital Stock
----$ 85.00M$ 0.00
Issuance Of Debt
$ 62.66M$ 69.30M$ 7.06M$ 55.76M$ 268.34M$ 30.48M
Repayment Of Debt
$ -212.34M$ -205.70M$ -352.94M$ -5.96M$ -2.84M$ -2.00M
Free Cash Flow
$ 1.25M$ -4.52M$ -40.41M$ -64.19M$ -247.74M$ -33.42M
Domestic Sales
Foreign Sales
Currency in USD

Lindblad Expeditions Holdings Cash Flow

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