LINDBLAD-EXPDTN Cash Flow - Annual (NASDAQ:LIND)

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$14.8 $0 (0%) LIND stock closing price Sep 20, 2018 (Closing)

The LINDBLAD-EXPDTN cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For LINDBLAD-EXPDTN profits one has to check the income statement and for LINDBLAD-EXPDTN debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the LINDBLAD-EXPDTN stock analysis. LINDBLAD-EXPDTN generated $52.91M cash from operating activities in 2017. LIND decrease in investments stood at a value of $-78.52M for the latest year 2017.

View details of LINDBLAD-EXPDTN cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
-7.52M5.05M19.74M-1.01M-0.72M-
Depreciation Depletion Amortization Cash-Flow22.48M22.47M16.61M---
Net Increase (Decrease) in Assets Liabilities20.14M-9.9M---
Cash From (used in) Discontinued Operations------
Other Adjustments Net17.81M3.62M-5.96M---
Net Cash from (used by) Operating Activities
52.91M31.42M40.3M-0.76M-0.59M-
Increase (Decrease) in Prop Plant And Equipment-80.48M-75.93M-14.8M---
Acquisition Disposition of Subsidiaires--9.94M----
Increase (Decrease) in Investments1.95M-0.55M-66.71M--0.01M-
Other Cash Inflow (Outflow) from Investment Activities-----200.03M-
Net Cash from (used by) Investment Activities
-78.52M-86.43M-81.51M--200.04M-
Issuance (Purchase) of Equity Shares-11.22M-13.03M176.44M-205.6M-
Issuance (Repayment) of Debt Securities-1.75M-1.75M133.12M--0.15M-
Increase (Decrease) in Bank & Other Borrowings---90M---
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-0.41M-1.56M-11.04M--4.5M-0.02M
Net Cash from (used by) Financing Activities
-13.39M-16.35M208.52M-200.94M-0.02M
Effect of Exchange Rate Changes on Cash--0.12M-0.09M---
Net Change in Cash & Cash Equivalents
-38.97M-71.48M167.22M-0.28M--0.03M
Cash & Equivalents at Beginning of Year135.41M206.9M39.67M---
Cash & Equivalents at Year End96.44M135.41M206.9M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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While LINDBLAD-EXPDTN stock price history provides the price history of a stock, LINDBLAD-EXPDTN stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • LINDBLAD-EXPDTN saw a positive change in Net Change in Cash and Cash Equivalents of $-38.97M in 2017. Apart from the LINDBLAD-EXPDTN stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: LINDBLAD-EXPDTN reported a positive operating cash flow of $52.91M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-78.52M for LIND stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. LINDBLAD-EXPDTN spent $-13.39M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For LINDBLAD-EXPDTN Cash Flow