Allegiant Travel Co (NASDAQ:ALGT)

181.27
Data as of Jan 30
 +0.58 / +0.32%
Today’s Change
79.72
Today|||52-Week Range
185.30
+20.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line65.7M49.4M78.4M91.8M
 
 
 
 
 
Depreciation35.0M42.0M57.5M69.3M
 
 
 
 
 
Total Other Cash Flow6.0M5.0M6.5M17.6M
 
 
 
 
 
Funds From Operations105.9M115.1M148.8M176.7M
 
 
 
 
 
Funds From/For Other Operating Expenses8.0M-14.8M-28.0M-20.2M
 
 
 
 
 
Net Cash Flow - Operating Activities98.0M129.9M176.8M196.9M
 
 
 
 
 
 
InvestingIncrease In Investments-84.9M-359.0M-385.1M-351.6M
 
 
 
 
 
Decrease In Investments188.4M227.2M290.7M325.7M
 
 
 
 
 
Capital Expenditures-98.5M-86.6M-105.1M-177.5M
 
 
 
 
 
Fixed Asset Disposal483.0K951.0K1.6M471.0K
 
 
 
 
 
Other Investing - Uses0.00-405.0K-10.9M-123.0K
 
 
 
 
Other Investing - Sources1.3M9.6M0.0010.2M
 
 
 
 
Net Cash Flow Investing6.8M-208.2M-208.8M-192.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings14.0M136.6M13.7M105.2M
 
 
 
 
 
Long Term Debt Reduction-31.7M-21.2M-9.3M-22.7M
 
 
 
 
 
Net Proceeds Stock Sale3.9M1.8M7.5M2.1M
 
 
 
 
 
Common Preferred Redeemed-53.8M-1.9M-5.0M-83.6M
 
 
 
 
 
Common Dividends-14.9M0.00-38.6M0.00
 
 
 
Cash Dividends Paid - Total-14.9M0.00-38.6M0.00
 
 
 
Other Sources - Financing821.0K409.0K2.7M1.7M
 
 
 
 
 
Other Uses - Financing0.000.00150.0K-1.4M
 
 
 
Net Cash Flow - Financing-81.7M115.8M-29.1M4.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash23.1M37.4M-61.2M8.2M
 
 
 
 
 

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