Allegiant Travel Co (NASDAQ:ALGT)

During the Trading Day
157.47 +3.13 / +2.03%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
157.50 +0.026 / +0.02%
 
Volume: 2.5K

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 Flow5.0M6.5M17.6M67.2M
 
 
 
 
 
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
 
 
 
 
 

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