LIND Stock Cash Flow Statements

Lindblad Expeditions Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Lindblad Expeditions Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30

cash flows from operating activities
net income	8,461,000	-23,702,000	778,000	-31,957,000	-5,497,000	-28,558,000	-42,148,000	-26,274,000	-23,299,000	-35,732,000	-33,863,000	-30,211,000	-27,535,000	-39,923,000	-2,471,000	92,000	2,726,000	851,000	15,079,000	-4,553,000	5,345,000	-157,000	10,917,000	-15,020,000	9,443,000	-2,577,000	625,000	-8,361,000	7,447,000	-4,494,000	10,467,000	-442,041	22,367,897	-773,573	-1,410,283	-239,365
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	10,521,000	11,331,000	11,808,000	10,849,000	10,839,000	11,176,000	11,178,000	13,740,000	9,323,000	8,213,000	8,249,000	8,356,000	8,485,000	8,553,000	6,690,000	7,166,000	6,233,000	6,182,000	6,188,000	5,706,000	5,024,000	4,993,000	5,045,000	5,339,000	4,354,000	3,895,000	3,763,000	3,897,000	5,080,000	4,869,000	4,574,000	3,309,281
amortization of deferred financing costs and other	935,000	828,000	681,000	681,000	675,000	612,000	701,000	839,000	839,000	838,000	687,000	597,000	577,000	486,000	486,000	483,000	481,000	477,000	434,000	432,000	432,000	437,000	608,000
amortization of right-to-use lease assets	363,000	358,000	353,000			-11,000	-9,000	17,000	2,000	5,000	-3,000	-100,000	48,000	50,000	51,000
stock-based compensation	2,953,000	3,390,000	2,902,000	1,709,000	1,632,000	1,823,000	1,828,000	1,417,000	1,406,000	1,129,000	1,611,000	477,000	310,000	703,000	898,000	902,000	917,000	1,001,000	753,000	1,149,000	1,271,000	1,119,000	866,000	1,163,000	3,057,000			1,429,000	1,360,000	1,287,000	1,335,000	1,271,831
deferred income taxes	-260,000	-32,000	1,533,000	4,722,000	1,887,000	-979,000	-149,000	1,815,000	2,510,000	-2,357,000	-2,801,000	-2,102,000	-2,893,000	-2,989,000	-1,828,000	-2,691,000	8,283,000	-241,000	-3,865,000	-2,310,000	2,501,000	-195,000	347,000	10,353,000	819,000	-763,000	-2,073,000	383,000	-590,000	-1,087,000	-2,032,000	-3,798,001
change in fair value of contingent acquisition consideration				-266,000	55,000	0	56,000
(gain) loss on foreign currency	454,000									-199,000	-70,000							-501,000	-656,000
write-off of unamortized issuance costs related to debt refinancing	0			0	0	0	9,004,000													0	0	0	359,000
changes in operating assets and liabilities
marine operating supplies and inventories	-571,000	2,057,000	825,000	-178,000	481,000	-2,158,000	482,000	-2,537,000	444,000	-437,000	-382,000	96,000	846,000	-18,000	-239,000	-937,000	-588,000	187,000	-219,000	-99,000	208,000	361,000	-400,000
prepaid expenses and other current assets	7,678,000	-8,299,000	-2,323,000	1,253,000	-187,000	-14,498,000	-4,890,000	46,000	741,000	-7,563,000	-2,080,000	6,205,000	978,000	3,003,000	2,339,000	-5,470,000	7,253,000	-3,334,000	-6,699,000	1,090,000	5,242,000	-5,294,000	-1,754,000	1,662,000	3,587,000	-3,316,000	-1,358,000	-469,000	2,445,000	-407,000	-940,000	-2,191,353	1,078,053	29,550	-16,250
unearned passenger revenues	-22,357,000	23,292,000	4,532,000	-1,904,000	-23,980,000	28,824,000	29,563,000	21,024,000	-13,825,000	55,309,000	21,438,000	274,000	-325,000	-22,807,000	4,770,000	14,220,000	-20,484,000	15,584,000	6,016,000	10,685,000	-9,466,000	10,854,000	-939,000	12,647,000	-17,408,000	21,209,000	4,261,000	8,865,000	-7,696,000	5,402,000	-6,326,000	3,184,565
other long-term assets	-119,000	-5,000	-1,041,000	-686,000	-189,000	3,692,000	-261,000	-1,342,000	-204,000	187,000	675,000	-104,000	421,000	-344,000	621,000	2,490,000	-6,794,000	527,000	-1,294,000	1,283,000	-861,000	-1,130,000	10,000	-56,000	75,000	88,000	29,000	-483,000
other long-term liabilities		-2,000	-1,000	0	-1,000	0	845,000	1,283,000	1,521,000	1,538,000	1,798,000	5,793,000	-4,219,000	3,681,000	-4,411,000	-1,766,000	3,824,000	-119,000	825,000	-151,000	7,000	7,000	8,000	-11,000	0			-18,000	7,000	7,000	8,000	38,283
accounts payable and accrued expenses	8,123,000	5,083,000	-17,478,000	13,004,000	-4,445,000	12,879,000	-908,000	847,000	18,790,000	7,827,000	-2,179,000	-8,348,000	-10,682,000	-6,468,000	4,356,000	7,051,000	-626,000	525,000	-2,112,000	2,396,000	4,210,000	1,270,000	-5,727,000	6,721,000	2,329,000	-1,432,000	-7,861,000	10,394,000	1,398,000	102,000	-9,930,000	7,929,919	-1,974,726	364,611	894,196	-1,748
operating lease liabilities	-375,000	-365,000	-359,000	0
net cash from operating activities	15,809,000	17,446,000	2,058,000	-2,972,000	-17,871,000	13,478,000	5,162,000	10,975,000	-318,000	28,758,000	-6,920,000	-20,518,000	-34,977,000	-52,194,000	15,432,000	21,033,000	4,322,000	21,886,000	15,342,000	17,099,000	14,478,000	14,262,000	10,518,000	23,472,000	6,244,000	20,465,000	2,737,000	15,742,000	8,841,000	7,857,000	-1,013,000	10,034,948	31,442,271	-334,412	-840,807	-189,168
capex	-8,005,000	-8,293,000	-6,425,000	-8,639,000	-6,016,000	-16,028,000	-7,522,000	-7,574,000	-63,875,000	-21,439,000	-3,800,000	-2,688,000	-760,000	-35,299,000	-116,732,000	-19,282,000	-34,409,000	-7,167,000	-35,144,000	-8,835,000	-14,008,000	-17,000,000	-14,502,000	-36,396,000	-5,384,000	-15,861,000	-22,844,000	-25,335,000	0	-26,024,000	-6,872,000	-6,657,179	0	0	0	0
free cash flows	7,804,000	9,153,000	-4,367,000	-11,611,000	-23,887,000	-2,550,000	-2,360,000	3,401,000	-64,193,000	7,319,000	-10,720,000	-23,206,000	-35,737,000	-87,493,000	-101,300,000	1,751,000	-30,087,000	14,719,000	-19,802,000	8,264,000	470,000	-2,738,000	-3,984,000	-12,924,000	860,000	4,604,000	-20,107,000	-9,593,000	8,841,000	-18,167,000	-7,885,000	3,377,769	31,442,271	-334,412	-840,807	-189,168
cash flows from investing activities
purchases of property and equipment	-8,005,000	-8,293,000	-6,425,000	-8,639,000	-6,016,000	-16,028,000	-7,522,000	-7,574,000	-63,875,000	-21,439,000	-3,800,000	-2,688,000	-760,000	-35,299,000	-116,732,000	-19,282,000	-34,409,000	-7,167,000	-35,144,000	-8,835,000	-14,008,000	-17,000,000	-14,502,000	-36,396,000	-5,384,000	-15,861,000	-22,844,000	-25,335,000
sale of short-term securities	0
net cash from investing activities	-8,005,000	-8,293,000	8,738,000	-20,029,000	-6,016,000	-16,028,000	-7,522,000	-18,433,000	-63,875,000	-21,744,000	-10,672,000	-2,688,000	-760,000	-35,299,000	-116,732,000	-23,365,000	-34,409,000	-7,167,000	-35,144,000	-7,299,000	202,000	-19,566,000	-27,682,000	-34,749,000	7,173,000	-23,696,000	-27,255,000	-23,983,000	-10,451,000	-38,090,000	-13,910,000	-5,831,284	-75,701,201	280	21,205	24,621
cash flows from financing activities
proceeds from long-term debt	0			0	0	0	360,000,000	0	46,236,000			85,000,000	0	30,644,000	152,695,000	0				0	0	0	200,000,000									0
repayments of long-term debt	-11,000	-199,884,000	-5,809,000	-6,640,000	-5,810,000	-5,807,000	-334,684,000	-4,427,000	-516,000	-514,000	-500,000	-1,342,000	-500,000	-500,000	-500,000	-500,000	-500,000	-500,000	-500,000	-500,000	-500,000	0	-170,625,000	-438,000	-437,000	-437,000	-438,000	-438,000	-437,000	-437,000	-438,000	-438,268
payment of deferred financing costs	-412,000	-7,022,000	-21,000	-15,000	-55,000	-23,000	-10,781,000	0	0	-3,104,000	-31,000	-2,095,000	-4,781,000	-35,000	-61,000	-32,000	0	-2,322,000	-18,000	-4,000	0	-189,000	-6,297,000	-106,000	-14,000			0	0	-78,000	-1,487,000
repurchase under stock-based compensation plans and related tax impacts	-5,000	-530,000	-266,000	-290,000	-13,000	-747,000	-6,000	-458,000	-37,000	-1,719,000	-7,000	-12,000	-42,000	-217,000	-134,000	-8,000	-125,000	-486,000	-1,167,000	-1,000	-52,000	-278,000	-4,179,000
net cash from financing activities	-428,000	67,564,000	-6,096,000	-6,945,000	-5,878,000	-6,577,000	14,529,000	-4,885,000	45,683,000	10,147,000	-538,000	81,551,000	79,677,000	29,892,000	151,873,000	-540,000	30,165,000	-3,308,000	-1,708,000	-505,000	-552,000	-467,000	18,045,000	-4,422,000	-451,000	-1,408,000	-7,113,000	-5,360,000	-438,000	-514,000	-10,040,000	-6,047,210	213,430,161	149,720	991,329	220,000
net increase in cash, cash equivalents and restricted cash	7,376,000	76,717,000	4,700,000			-9,127,000	12,169,000	-12,343,000			-18,130,000	58,345,000			50,573,000	-2,872,000	78,000	11,411,000	-21,510,000
cash, cash equivalents and restricted cash at beginning of period	0	0	116,024,000	0	0	0	172,693,000	0	0	0	204,515,000	0	0	0	109,258,000	0	1,000	0	122,150,000
cash, cash equivalents and restricted cash at end of period	7,376,000	76,717,000	120,724,000	-29,946,000	-29,765,000	-9,127,000	184,862,000	-12,343,000	-18,510,000	17,161,000	186,385,000	58,345,000	43,940,000	-57,601,000	159,831,000	-2,872,000	79,000	11,411,000	100,640,000
supplemental disclosures of cash flow information:
cash paid during the period:
interest	12,137,000	1,639,000	16,593,000	3,656,000	15,955,000	2,591,000	3,613,000	4,960,000	4,729,000	4,425,000	4,146,000	3,898,000	4,447,000	4,109,000	3,862,000	3,679,000	3,652,000	3,622,000	3,377,000	3,439,000	3,418,000	3,522,000	3,012,000	2,637,000	2,646,000			2,469,000	2,502,000	2,478,000	2,447,000
income taxes	182,000	117,000	89,000	83,000	102,000	66,000	58,000	44,000	53,000	0	1,000	50,000	590,000	48,000	12,000	-722,000	1,329,000	541,000	23,000	54,000	-308,000	731,000	45,000	0	217,000			6,000	128,000	431,000	433,000
non-cash investing and financing activities:
non-cash preferred stock dividend	1,100,000	1,086,000	1,069,000	1,053,000	1,037,000	1,283,000	1,298,000
gain on foreign currency			-152,000			676,000	-130,000							3,879,000	3,443,000					745,000	-162,000	1,141,000	451,000
sale of securities			15,163,000
amortization of national geographic fee												0	0	0	727,000	726,000	727,000	727,000	727,000	726,000	727,000	727,000	727,000	727,000	726,000	727,000	727,000	727,000	726,000	727,000	727,000	726,761
right-of-use lease asset				-18,000
loss on foreign currency				-181,000
loss on write-off of assets																				0	0
investments in securities
proceeds from loan principal repayment
acquisition								-10,859,000	0	-305,000	-6,872,000
proceeds from series a preferred stock issuance												0
repurchase of warrants and common stock												0	0	0	-127,000	0	0	0	-23,000	0	0	0	-854,000
net decrease in cash, cash equivalents and restricted cash				-29,946,000
value of shares issued for acquisition
non-cash preferred stock deemed dividend
shares issued for acquisition								0	0	0	1,770,000
loan issuance
warrants exercised																0
additional paid-in capital exercise proceeds of option shares																0	0			0	0	0	1,682,000	1,514,000	0			0	0	0	1,123,000
additional paid-in capital exchange proceeds used for option shares																0	0			0	0	0	-1,682,000	-1,514,000	0			0	0	0	-1,123,000
non-cash deemed dividend to warrant holders																0
non-cash preferred share dividend									1,340,000	1,321,000	1,301,000
loss on disposal and transfer of assets
effect of exchange rate changes on cash																				111,000	-1,000	48,000	-40,000	-174,000	35,000	172,000	-3,000	0	252,000	-313,000	-67,000	-5,267
adjustments to reconcile net income to net cash (used by) provided by operating activities:
lease liabilities																-6,410,000	581,000	-199,000	6,192,000
right-to-use lease assets																	-549,000	219,000	-6,027,000
acquisition of natural habitat, inc., net of 4,904 cash acquired
transfer to restricted cash and marketable securities																					14,210,000	-2,566,000	-13,180,000
net increase in cash and cash equivalents																							841,000					-13,601,000	-1,796,000			-1,848,813
cash and cash equivalents at beginning of period																					0	0	96,443,000
cash and cash equivalents at end of period																					14,127,000	-5,723,000	97,284,000
net decrease in cash and cash equivalents																									13,001,000	-4,467,000	-31,634,000				-25,030,000
gain on disposal and transfer of assets
inventories and marine operating supplies																								-520,000	-363,000	-269,000	116,000	-432,000	402,000	480,000	623,000	-924,051
redemption of restricted cash and marketable securities
purchase of investment in cfmf																																953
advance from stockholder
repurchase of common stock and warrants
net proceeds from merger																																89,999,945
payments to stockholders for the merger
cash and cash equivalents as of beginning of year
cash and cash equivalents as of end of year
cash paid during the year for:
amortization of debt discount, deferred financing and other																									566,000	544,000	552,000
(gain) loss on currency translation																									-941,000						-71,000
redemption (purchase) of restricted cash and marketable securities
repurchase of employee shares as part of cashless exercise of options or vesting of restricted shares for tax purposes																									0
repurchase of warrants and common shares																									0	-594,000	-5,572,000
cash and cash equivalents as of beginning of period																									0			0	0	0	206,903,000	280
cash and cash equivalents as of end of period																									13,001,000			-13,601,000	-1,796,000	-31,060,000	181,873,000	-1,848,533
cash paid during the period for:
purchase of restricted cash and marketable securities																										-7,835,000	-4,411,000		7,251,000	-2,120,000	-7,038,000
stock-based compensation expense																											4,202,000
loss on currency translation																											-246,000	429,000	5,000
proceeds used in exchange of option shares																											-202,000	1,000	-1,000	1,000	-2,695,000	-29,563
repurchase of shares as part of ceo allocation plan																											-901,000
advance from shareholder
(purchase) redemption of restricted cash and marketable securities
payments to shareholders for the merger
repurchase of stock from common shareholders
repayment of due to stockholder
repurchase of stock from class b stockholders
amortization of debt discount, deferred financing and other costs																													1,416,000
gain on transfer of assets																																668
acquisition of natural habitat, inc., net of cash acquired																													0
repurchase of warrants																													0	0	-5,420,000
acquisition of natural habitat, inc.:
total purchase price consideration																													0
consideration consisted of:
cash paid to acquire natural habitat, inc.																													0
non-cash consideration - long-term debt																													0
non-cash consideration - lindblad restricted shares																													0
investment in cfmf liquidation of junior debt asset, warrant
cfmf liquidation of junior debt long-term debt, additional paid-in capital
transfer from inventories and marine operating supplies
transfer to property and equipment
purchase of property and equipment																														-26,024,000	-6,872,000	-6,657,179
advance to shareholder
assets acquired and liabilities assumed:
cash and cash equivalents
current assets, excluding cash acquired
property and equipment
goodwill and other intangibles
deferred tax liability
redeemable noncontrolling interest
increase in amount due from dvb
amortization of debt discount and deferred financing costs																															552,000	842,553
non-cash investing and financing activities
gain on currency translation																																86,533
change in fair value of obligation to repurchase shares of
class a common stock
acquisition of fillmore, net of cash acquired
advance from (to) shareholder																																74
(redemption) purchase of restricted cash and marketable securities																																824,868
deferred financing costs																																-101,324
repayments of participation certificates
repurchase of stock from class b shareholders
cash paid during period for:
deferred rent																																				-2,680
changes in operating assets and liabilities:
accrued interest receivable																																		0	6,530	-19,770
accrued franchise tax payable																																		45,000	-315,000	45,000
trust account, interest income available for working capital and taxes																																		280	21,205	24,621
proceeds from notes payable, related party																																		150,000	991,329
decrease in common stock subject to possible redemption
net decrease in cash
net cash beginning of period																																		0	28,634	0
net cash end of period																																		-184,412	200,361	55,453
supplemental disclosure of cash flow information:
cash paid for taxes																																				0
cash paid for interest																																		0	47,108
4
adjustments to reconcile net income to net cash from operating activities
net increase in cash																																			171,727	55,453
6
other assets
trust account, restricted
gross proceeds from initial public offering
advances from (due to) related parties
repayment of notes payable, related party
proceeds from issuance of sponsor’s warrants
payment of underwriting discount and offering expenses
supplemental disclosure of non-cash investing and financing activities:
accrual for offering costs charged to additional paid-in-capital
prepaid expenses
proceeds from initial public offering
other current assets
other asset
purchase of marketable securities
proceeds from related party
repayment of due to related party
proceeds from issuance of stock to initial stockholders

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