Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Allegiant Travel Co (NASDAQ:ALGT)

209.79
Delayed Data
As of Aug 27
 -6.14 / -2.84%
Today’s Change
102.63
Today|||52-Week Range
238.13
+39.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line49.4M78.4M91.8M86.3M
 
 
 
 
 
Depreciation42.0M57.5M69.3M83.4M
 
 
 
 
 
Total Other Cash Flow9.8M6.5M17.6M67.2M
 
 
 
 
 
Funds From Operations115.1M148.8M176.7M229.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.8M-28.0M-20.2M-41.4M
 
 
 
 
 
Net Cash Flow - Operating Activities129.9M176.8M196.9M271.0M
 
 
 
 
 
 
InvestingIncrease In Investments-359.0M-385.1M-351.6M-334.7M
 
 
 
 
 
Decrease In Investments227.2M290.7M325.7M298.0M
 
 
 
 
 
Capital Expenditures-86.6M-105.1M-177.5M-279.4M
 
 
 
 
 
Fixed Asset Disposal951.0K1.6M471.0K390.0K
 
 
 
 
 
Other Investing - Uses-405.0K-10.9M-123.0K0.00
 
 
 
 
Other Investing - Sources9.6M0.0010.2M506.0K
 
 
 
 
Net Cash Flow Investing-208.2M-208.8M-192.8M-315.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings136.6M13.7M105.2M381.4M
 
 
 
 
 
Long Term Debt Reduction-21.2M-9.3M-22.7M-168.8M
 
 
 
 
 
Net Proceeds Stock Sale1.8M7.5M2.1M2.2M
 
 
 
 
 
Common Preferred Redeemed-1.9M-5.0M-83.6M-139.1M
 
 
 
 
 
Common Dividends0.00-38.6M0.00-41.8M
 
 
 
Cash Dividends Paid - Total0.00-38.6M0.00-41.8M
 
 
 
Other Sources - Financing409.0K2.7M1.7M3.4M
 
 
 
 
 
Other Uses - Financing0.00150.0K-1.4M0.00
 
 
 
Net Cash Flow - Financing115.8M-29.1M4.1M37.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash37.4M-61.2M8.2M-6.9M