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Allegiant Travel Co (NASDAQ:ALGT)

135.13
BATS BZX Real-Time Price
As of 2:41pm ET
 +0.93 / +0.69%
Today’s Change
132.54
Today|||52-Week Range
235.92
-19.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line78.4M91.8M86.3M220.3M
 
 
 
 
 
Depreciation57.5M69.3M83.4M98.1M
 
 
 
 
 
Total Other Cash Flow6.5M17.6M67.2M13.9M
 
 
 
 
 
Funds From Operations148.8M176.7M229.5M341.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-28.0M-20.2M-41.4M-24.0M
 
 
 
 
 
Net Cash Flow - Operating Activities176.8M196.9M271.0M365.4M
 
 
 
 
 
 
InvestingIncrease In Investments-385.1M-351.6M-334.7M-357.5M
 
 
 
 
 
Decrease In Investments290.7M325.7M298.0M373.8M
 
 
 
 
 
Capital Expenditures-105.1M-177.5M-279.4M-252.7M
 
 
 
 
 
Fixed Asset Disposal1.6M471.0K390.0K--
 
 
 
 
Other Investing - Uses-10.9M-123.0K0.000.00
 
 
 
Other Investing - Sources0.0010.2M506.0K2.2M
 
 
 
 
Net Cash Flow Investing-208.8M-192.8M-315.2M-234.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings13.7M105.2M381.4M121.0M
 
 
 
 
 
Long Term Debt Reduction-9.3M-22.7M-168.8M-67.9M
 
 
 
 
 
Net Proceeds Stock Sale7.5M2.1M2.2M1.9M
 
 
 
 
 
Common Preferred Redeemed-5.0M-83.6M-139.1M-129.5M
 
 
 
 
 
Common Dividends-38.6M0.00-41.8M-62.4M
 
 
 
 
Cash Dividends Paid - Total-38.6M0.00-41.8M-62.4M
 
 
 
 
Other Sources - Financing2.7M1.7M3.4M3.9M
 
 
 
 
 
Other Uses - Financing150.0K-1.4M0.00612.0K
 
 
 
 
Net Cash Flow - Financing-29.1M4.1M37.4M-133.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-61.2M8.2M-6.9M-2.5M