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Allegiant Travel Co (NASDAQ:ALGT)

During the Trading Day
152.95 +1.34 / +0.88%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
152.09 -0.86 / -0.56%
Volume: 2.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line78.4M91.8M86.3M--
Total Other Cash Flow6.5M17.6M67.2M--
Funds From Operations148.8M176.7M229.5M--
Funds From/For Other Operating Expenses-28.0M-20.2M-41.4M--
Net Cash Flow - Operating Activities176.8M196.9M271.0M--
InvestingIncrease In Investments-385.1M-351.6M-334.7M--
Decrease In Investments290.7M325.7M298.0M--
Capital Expenditures-105.1M-177.5M-279.4M-252.7M
Fixed Asset Disposal1.6M471.0K390.0K--
Other Investing - Uses-10.9M-123.0K0.00--
Other Investing - Sources0.0010.2M506.0K--
Net Cash Flow Investing-208.8M-192.8M-315.2M-252.7M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings13.7M105.2M381.4M--
Long Term Debt Reduction-9.3M-22.7M-168.8M--
Net Proceeds Stock Sale7.5M2.1M2.2M--
Common Preferred Redeemed-5.0M-83.6M-139.1M--
Common Dividends-38.6M0.00-41.8M--
Cash Dividends Paid - Total-38.6M0.00-41.8M--
Other Sources - Financing2.7M1.7M3.4M--
Other Uses - Financing150.0K-1.4M0.00--
Net Cash Flow - Financing-29.1M4.1M37.4M--
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash-61.2M8.2M-6.9M-252.7M