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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the three months ended in Mar. 2024, Lindblad Expeditions Holdings paid $0.0 Mil more to buy back shares than it received from issuing new shares. It spent $0.0 Mil paying down its debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.0 Mil from paying cash dividends to shareholders. It spent $0.6 Mil on other financial activities. In all, Lindblad Expeditions Holdings spent $0.6 Mil on financial activities for the three months ended in Mar. 2024.
The historical data trend for Lindblad Expeditions Holdings's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lindblad Expeditions Holdings Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | 24.61 | 342.99 | 50.41 | -4.87 | 60.68 |
Lindblad Expeditions Holdings Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Cash Flow from Financing | Get a 7-Day Free Trial | -6.10 | 67.56 | -0.43 | -0.36 | -0.62 |
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Lindblad Expeditions Holdings's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing | (A: Dec. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | 69.296 | + | 0 | + | 0 | + | -8.617 |
= | 60.7 |
Lindblad Expeditions Holdings's Cash from Financing for the quarter that ended in Mar. 2024 is:
Cash Flow from Financing | (Q: Mar. 2024 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | -0.013 | + | 0 | + | 0 | + | -0.609 |
= | -0.6 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $66.2 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lindblad Expeditions Holdings (NAS:LIND) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Lindblad Expeditions Holdings's issuance of stock for the three months ended in Mar. 2024 was $0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Lindblad Expeditions Holdings's repurchase of stock for the three months ended in Mar. 2024 was $0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Lindblad Expeditions Holdings's net issuance of debt for the three months ended in Mar. 2024 was $-0.0 Mil. Lindblad Expeditions Holdings spent $0.0 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Lindblad Expeditions Holdings's net issuance of preferred for the three months ended in Mar. 2024 was $0.0 Mil. Lindblad Expeditions Holdings paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Lindblad Expeditions Holdings's cash flow for dividends for the three months ended in Mar. 2024 was $0.0 Mil. Lindblad Expeditions Holdings received $0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Lindblad Expeditions Holdings's other financing for the three months ended in Mar. 2024 was $-0.6 Mil. Lindblad Expeditions Holdings spent $0.6 Mil on other financial activities.
Thank you for viewing the detailed overview of Lindblad Expeditions Holdings's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Alex P Schultz | director | C/O LINDBLAD EXPEDITIONS HOLDING, INC., 96 MORTON STREET, 9TH FLOOR, NEW YORK NY 10014 |
Smith, Jr. Thomas S. | director | 2 PENN PLAZA, NEW YORK NY 10121 |
Fahey John M Jr | director | C/O NATINAL GEOGRAPHIC, 1146 17TH STREET NW, WASHINTON DC 20036 |
Catherine B Reynolds | director | PO BOX 9870, MCLEAN VA 22102 |
L. Dyson Dryden | director | 305 WEST PENNSYLVANIA AVENUE, TOWSON MD 21204 |
Michael Elliott Bisnow | director | C/O LINDBLAD EXPEDITIONS HOLDING, INC., 96 MORTON STREET, 9TH FLOOR, NEW YORK NY 10014 |
Sven-olof Lindblad | director, 10 percent owner | 96 MORTON STREET, 9TH FLOOR, NEW YORK NY 10014 |
Bernard W Aronson | director | |
Mark Ein | director | |
Noah Brodsky | officer: Chief Commercial Officer | C/O WYNDHAM WORLDWIDE CORPORATION, 22 SYLVAN WAY, PARSIPPANY NJ 07054 |
Dolf A Berle | director, officer: CEO | 2481 MANANA DRIVE, DALLAS TX 75220 |
Benjamin Bressler | officer: President of Natural Habitat | 833 WEST SOUTH BOULDER ROAD, BLDG G, LOUISVILLE CO 80027-2452 |
Trey Byus | officer: Chief Expedition Officer | 96 MORTON STREET, 9TH FLOOR, NEW YORK NY 10014 |
Craig Felenstein | officer: Chief Financial Officer | 96 MORTON STREET, 9TH FLOOR, NEW YORK NY 10014 |
David Goodman | officer: Chief Commercial and Marketing | 1334 YORK AVENUE, NEW YORK X1 10021 |
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