Allegiant Travel Co (NASDAQ:ALGT)

180.77
Delayed Data
As of 11:56am ET
 -1.08 / -0.59%
Today’s Change
102.63
Today|||52-Week Range
199.20
+20.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line33.4M14.1M4.8M64.8M
 
 
 
 
 
Depreciation19.8M22.2M23.1M24.3M
 
 
 
 
 
Total Other Cash Flow6.5M4.0M54.0M6.8M
 
 
 
 
 
Funds From Operations65.6M33.7M73.1M97.9M
 
 
 
 
 
Funds From/For Other Operating Expenses24.6M-20.4M4.4M-65.0M
 
 
 
 
 
Net Cash Flow - Operating Activities40.9M54.0M68.7M163.0M
 
 
 
 
 
 
InvestingIncrease In Investments-5.1M-214.3M-48.7M-82.3M
 
 
 
 
 
Decrease In Investments66.2M58.3M93.7M79.4M
 
 
 
 
 
Capital Expenditures-103.9M-73.1M-91.3M-64.1M
 
 
 
 
 
Fixed Asset Disposal164.0K76.0K95.0K274.0K
 
 
 
 
 
Other Investing - Uses272.0K0.000.00-129.0K
 
 
 
Other Investing - Sources3.9M-3.4M0.000.00
 
 
 
Net Cash Flow Investing-38.5M-232.5M-46.3M-66.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings381.3M4.3M-3.9M37.5M
 
 
 
 
 
Long Term Debt Reduction-137.5M-13.1M-13.2M-13.3M
 
 
 
 
 
Net Proceeds Stock Sale-2.2M370.0K1.9M0.00
 
 
 
 
Common Preferred Redeemed-93.0K-55.8M-9.8M-54.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-48.1M
 
 
Other Sources - Financing2.3M-312.0K103.0K1.7M
 
 
 
 
 
Other Uses - Financing0.000.000.001.7M
 
 
Net Cash Flow - Financing243.8M-64.6M-25.0M-78.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash246.2M-243.0M-2.6M17.5M
 
 
 
 
 

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