Allegiant Travel Co (NASDAQ:ALGT)

143.60
Delayed Data
As of Apr 24
 +0.25 / +0.17%
Today’s Change
111.54
Today|||52-Week Range
181.45
-7.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line86.3M220.3M219.6M194.9M
 
 
 
 
 
Depreciation83.4M98.1M105.2M121.7M
 
 
 
 
 
Total Other Cash Flow67.2M13.9M18.7M64.4M
 
 
 
 
 
Funds From Operations229.5M341.3M373.3M423.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-41.4M-24.0M26.4M32.3M
 
 
 
 
 
Net Cash Flow - Operating Activities271.0M365.4M346.9M391.1M
 
 
 
 
 
 
InvestingIncrease In Investments-334.7M-357.5M-444.5M-363.3M
 
 
 
 
 
Decrease In Investments298.0M373.8M361.1M319.9M
 
 
 
 
 
Capital Expenditures-279.4M-252.7M-199.7M-568.4M
 
 
 
 
 
Fixed Asset Disposal390.0K------
 
 
Other Investing - Uses0.00---125.4M-11.8M
 
 
 
Other Investing - Sources506.0K2.2M6.8M5.1M
 
 
 
 
 
Net Cash Flow Investing-315.2M-234.2M-401.8M-618.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings381.4M121.0M321.2M497.5M
 
 
 
 
 
Long Term Debt Reduction-168.8M-67.9M-154.1M-138.9M
 
 
 
 
 
Net Proceeds Stock Sale2.2M1.9M0.000.00
 
 
 
Common Preferred Redeemed-139.1M-129.5M-66.4M-90.5M
 
 
 
 
 
Common Dividends-41.8M-62.4M-67.5M-45.7M
 
 
 
 
 
Cash Dividends Paid - Total-41.8M-62.4M-67.5M-45.7M
 
 
 
 
 
Other Sources - Financing3.4M3.9M0.000.00
 
 
 
Other Uses - Financing--612.0K594.0K379.0K
 
 
 
 
Net Cash Flow - Financing37.4M-133.6M32.6M222.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-6.9M-2.5M-22.4M-5.3M