LINDBLAD EXPEDITIONS HOLDINGS, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-8.7M | $4.9M | $19.7M | $22.2M | $14.8M | $-4.8K |
| Depreciation & Amortization | $17.4M | $17.1M | $11.3M | $10.9M | $11.2M | — |
| Depreciation | $15.8M | — | — | — | — | — |
| Amortization | $1.6M | $1.6M | $300.0K | — | — | — |
| Stock-Based Compensation | $10.6M | $5.4M | $4.9M | $274.0K | — | — |
| Net Cash from Operating Activities | $52.9M | $31.4M | $40.3M | $43.1M | $33.3M | $-3.5K |
| Investing Activities | ||||||
| Capital Expenditures | $80.5M | $75.9M | $14.8M | $5.9M | $6.4M | — |
| Business Acquisitions | — | $9.9M | — | — | $3.8M | — |
| Net Cash from Investing Activities | $-80.5M | $-85.9M | $-81.5M | $-29.0M | $-10.3M | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | $1.9M | — | — |
| Net Cash from Financing Activities | $-13.4M | $-16.4M | $208.5M | $-17.4M | $-17.6M | $-27.5K |
| Net Change in Cash | $-39.0M | $-71.5M | $167.2M | $-4.7M | $3.8M | $-31.0K |
| Free Cash Flow | $-27.6M | $-44.5M | $25.5M | $37.1M | $26.9M | — |