Lindblad Total Cashflows From Investing Activities from 2010 to 2024

LIND Stock  USD 12.82  0.03  0.23%   
Lindblad Expeditions' Total Cashflows From Investing Activities is increasing over the years with slightly volatile fluctuation. Total Cashflows From Investing Activities is expected to dwindle to about -59.9 M. Total Cashflows From Investing Activities is the net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period. View All Fundamentals
 
Total Cashflows From Investing Activities  
First Reported
2013-06-30
Previous Quarter
8.7 M
Current Value
-8.3 M
Quarterly Volatility
40.2 M
 
Yuan Drop
 
Covid
Check Lindblad Expeditions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lindblad Expeditions' main balance sheet or income statement drivers, such as Interest Expense of 47.3 M, Other Operating Expenses of 586.9 M or Operating Income of 11.1 M, as well as many indicators such as Price To Sales Ratio of 1.96, Dividend Yield of 0.011 or Days Sales Outstanding of 0.0081. Lindblad financial statements analysis is a perfect complement when working with Lindblad Expeditions Valuation or Volatility modules.
  
Check out the analysis of Lindblad Expeditions Correlation against competitors.

Latest Lindblad Expeditions' Total Cashflows From Investing Activities Growth Pattern

Below is the plot of the Total Cashflows From Investing Activities of Lindblad Expeditions Holdings over the last few years. It is the net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period. Lindblad Expeditions' Total Cashflows From Investing Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lindblad Expeditions' overall financial position and show how it may be relating to other accounts over time.
Total Cashflows From Investing Activities10 Years Trend
Slightly volatile
   Total Cashflows From Investing Activities   
       Timeline  

Lindblad Total Cashflows From Investing Activities Regression Statistics

Arithmetic Mean(109,279,079)
Geometric Mean55,958,188
Coefficient Of Variation(60.42)
Mean Deviation55,293,686
Median(85,879,000)
Standard Deviation66,031,691
Sample Variance4360.2T
Range200.1M
R-Value0.60
Mean Square Error3032.3T
R-Squared0.35
Significance0.02
Slope8,787,839
Total Sum of Squares61042.6T

Lindblad Total Cashflows From Investing Activities History

2024-59.9 M
2023-57 M
2022-49.6 M
2021-114.7 M
2020-155.5 M
2019-100.1 M
2018-54.3 M

About Lindblad Expeditions Financial Statements

Lindblad Expeditions stakeholders use historical fundamental indicators, such as Lindblad Expeditions' Total Cashflows From Investing Activities, to determine how well the company is positioned to perform in the future. Although Lindblad Expeditions investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lindblad Expeditions' assets and liabilities are reflected in the revenues and expenses on Lindblad Expeditions' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lindblad Expeditions Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cashflows From Investing Activities-57 M-59.9 M

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When determining whether Lindblad Expeditions is a strong investment it is important to analyze Lindblad Expeditions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lindblad Expeditions' future performance. For an informed investment choice regarding Lindblad Stock, refer to the following important reports:
Check out the analysis of Lindblad Expeditions Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Hotels, Resorts & Cruise Lines space 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.
Quarterly Earnings Growth
3.496
Earnings Share
(0.72)
Revenue Per Share
11.599
Quarterly Revenue Growth
0.171
Return On Assets
0.011
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.