Lindblad Historical Cash Flow
| LIND Stock | USD 7.29 0.04 0.55% |
Analysis of Lindblad Expeditions cash flow over time is an excellent tool to project Lindblad Expeditions future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 17.4 M or Total Cash From Financing Activities of 73.7 M as it is a great indicator of Lindblad Expeditions ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Lindblad Expeditions latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lindblad Expeditions is a good buy for the upcoming year.
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About Lindblad Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Lindblad balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Lindblad's non-liquid assets can be easily converted into cash.
Lindblad Expeditions Cash Flow Chart
Lindblad Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Lindblad Expeditions Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, Lindblad Expeditions' Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 73.7 M, whereas Change In Working Capital is projected to grow to (4.1 M). Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Lindblad Expeditions' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lindblad Expeditions current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lindblad Expeditions Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. At present, Lindblad Expeditions' Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 73.7 M, whereas Change In Working Capital is projected to grow to (4.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 204.5M | 172.7M | 116.0M | 111.0M | End Period Cash Flow | 172.7M | 116.0M | 187.3M | 114.3M |
Lindblad Expeditions cash flow statement Correlations
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Lindblad Expeditions Account Relationship Matchups
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Lindblad Expeditions cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (12.9M) | 95.3M | (31.8M) | (56.7M) | 71.3M | 74.9M | |
| Free Cash Flow | (33.4M) | (247.7M) | (64.2M) | (40.4M) | (4.5M) | (4.7M) | |
| Change In Working Capital | 8.2M | (24.6M) | 102.9M | 36.1M | (4.3M) | (4.1M) | |
| Other Cashflows From Financing Activities | 26.6M | 345.8M | 56.4M | 352.7M | 126.9M | 114.1M | |
| Capital Expenditures | 96.0M | 155.5M | 96.7M | 38.2M | 30.0M | 54.8M | |
| Total Cash From Operating Activities | 62.6M | (92.3M) | 32.5M | (2.2M) | 25.4M | 17.4M | |
| Net Income | 18.7M | (100.1M) | (119.2M) | (108.2M) | (45.6M) | (43.3M) | |
| Total Cash From Financing Activities | 24.6M | 343.0M | 50.4M | (4.9M) | 60.7M | 73.7M | |
| End Period Cash Flow | 109.3M | 204.5M | 172.7M | 116.0M | 187.3M | 114.3M | |
| Begin Period Cash Flow | 122.2M | 109.3M | 204.5M | 172.7M | 116.0M | 111.0M | |
| Investments | (4.1M) | (155.5M) | (114.7M) | (49.6M) | (27.6M) | (29.0M) | |
| Net Borrowings | 26.1M | 258.5M | 55.8M | (3.8M) | (4.4M) | (4.2M) | |
| Total Cashflows From Investing Activities | (100.1M) | (155.5M) | (114.7M) | (49.6M) | (57.0M) | (59.9M) | |
| Other Non Cash Items | 4.7M | 7.8M | 4.5M | 13.4M | 11.2M | 11.8M | |
| Cash And Cash Equivalents Changes | (12.9M) | 95.3M | (31.8M) | (56.7M) | (51.0M) | (48.5M) | |
| Cash Flows Other Operating | 2.3M | (4.8M) | 74.4M | 16.7M | 19.2M | 13.2M | |
| Change To Netincome | 5.0M | (2.7M) | 6.0M | 22.6M | 25.9M | 27.2M | |
| Change To Liabilities | 7.6M | (20.3M) | 109.2M | 21.4M | 24.6M | 16.9M | |
| Change To Inventory | (1.6M) | 685K | (2.9M) | (1.4M) | 2.1M | 2.2M | |
| Depreciation | 25.9M | 32.1M | 39.5M | 44.0M | 47.5M | 29.5M | |
| Change To Account Receivables | (1.5M) | (1.5M) | (4.8M) | 21.1M | 24.3M | 25.5M | |
| Change To Operating Activities | (10.4M) | 14.0M | (3.4M) | (15.6M) | (14.0M) | (13.3M) | |
| Stock Based Compensation | 3.6M | 2.4M | 5.6M | 7.0M | 13.9M | 7.1M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lindblad Expeditions in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lindblad Expeditions' short interest history, or implied volatility extrapolated from Lindblad Expeditions options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lindblad Expeditions Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running Lindblad Expeditions' price analysis, check to measure Lindblad Expeditions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lindblad Expeditions is operating at the current time. Most of Lindblad Expeditions' value examination focuses on studying past and present price action to predict the probability of Lindblad Expeditions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lindblad Expeditions' price. Additionally, you may evaluate how the addition of Lindblad Expeditions to your portfolios can decrease your overall portfolio volatility.
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Is Lindblad Expeditions' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lindblad Expeditions. If investors know Lindblad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lindblad Expeditions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.94) | Revenue Per Share 10.694 | Quarterly Revenue Growth 0.063 | Return On Assets 0.0082 | Return On Equity (19.47) |
The market value of Lindblad Expeditions is measured differently than its book value, which is the value of Lindblad that is recorded on the company's balance sheet. Investors also form their own opinion of Lindblad Expeditions' value that differs from its market value or its book value, called intrinsic value, which is Lindblad Expeditions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lindblad Expeditions' market value can be influenced by many factors that don't directly affect Lindblad Expeditions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lindblad Expeditions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lindblad Expeditions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lindblad Expeditions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.