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)

173.90
Delayed Data
As of 4:00pm ET
 +2.50 / +1.46%
Today’s Change
121.70
Today|||52-Week Range
183.91
+4.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line91.8M86.3M220.3M--
 
 
 
 
Depreciation69.3M83.4M98.1M--
 
 
 
 
Total Other Cash Flow17.6M67.2M13.9M--
 
 
 
 
Funds From Operations176.7M229.5M341.3M--
 
 
 
 
Funds From/For Other Operating Expenses-20.2M-41.4M-24.0M--
 
 
 
 
Net Cash Flow - Operating Activities196.9M271.0M365.4M346.9M
 
 
 
 
 
 
InvestingIncrease In Investments-351.6M-334.7M-357.5M--
 
 
 
 
Decrease In Investments325.7M298.0M373.8M--
 
 
 
 
Capital Expenditures-177.5M-279.4M-252.7M-325.2M
 
 
 
 
 
Fixed Asset Disposal471.0K390.0K----
 
 
 
Other Investing - Uses-123.0K0.00----
 
 
Other Investing - Sources10.2M506.0K2.2M--
 
 
 
 
Net Cash Flow Investing-192.8M-315.2M-234.2M-325.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings105.2M381.4M121.0M321.2M
 
 
 
 
 
Long Term Debt Reduction-22.7M-168.8M-67.9M-154.1M
 
 
 
 
 
Net Proceeds Stock Sale2.1M2.2M1.9M--
 
 
 
 
Common Preferred Redeemed-83.6M-139.1M-129.5M-66.4M
 
 
 
 
 
Common Dividends0.00-41.8M-62.4M-67.5M
 
 
 
 
Cash Dividends Paid - Total0.00-41.8M-62.4M-67.5M
 
 
 
 
Other Sources - Financing1.7M3.4M3.9M--
 
 
 
 
Other Uses - Financing-1.4M--612.0K--
 
 
 
Net Cash Flow - Financing4.1M37.4M-133.6M33.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash8.2M-6.9M-2.5M54.9M