Allegiant Travel Co (NASDAQ:ALGT)

During the Trading Day
194.97 +2.52 / +1.31%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
194.97 0.00 / 0.00%
Volume: 2.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line34.1M33.4M14.1M4.8M
Total Other Cash Flow2.7M6.5M4.0M54.0M
Funds From Operations57.2M65.6M33.7M73.1M
Funds From/For Other Operating Expenses-50.2M24.6M-20.4M4.4M
Net Cash Flow - Operating Activities107.4M40.9M54.0M68.7M
InvestingIncrease In Investments-66.6M-5.1M-214.3M-48.7M
Decrease In Investments79.8M66.2M58.3M93.7M
Capital Expenditures-11.1M-103.9M-73.1M-91.3M
Fixed Asset Disposal55.0K164.0K76.0K95.0K
Other Investing - Uses-272.0K272.0K0.000.00
Other Investing - Sources0.003.9M-3.4M0.00
Net Cash Flow Investing1.9M-38.5M-232.5M-46.3M
FinancingShort Term Borrowings0.
Long Term Borrowings-296.0K381.3M4.3M-3.9M
Long Term Debt Reduction-5.0M-137.5M-13.1M-13.2M
Net Proceeds Stock Sale2.2M-2.2M370.0K1.9M
Common Preferred Redeemed-73.4M-93.0K-55.8M-9.8M
Common Dividends----------
Cash Dividends Paid - Total-41.8M0.000.000.00
Other Sources - Financing1.3M2.3M-312.0K103.0K
Other Uses - Financing0.
Net Cash Flow - Financing-116.9M243.8M-64.6M-25.0M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-7.6M246.2M-243.0M-2.6M

To view my watchlist

Not a member yet?

Sign up now for a free account