Allegiant Travel Co (NASDAQ:ALGT)

157.53
Delayed Data
As of May 22
 -1.57 / -0.99%
Today’s Change
102.63
Today|||52-Week Range
199.20
+4.79%
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 Line33.4M14.1M4.8M--
 
 
 
 
Depreciation19.8M22.2M23.1M--
 
 
 
 
Total Other Cash Flow6.5M4.0M54.0M--
 
 
 
 
Funds From Operations65.6M33.7M73.1M--
 
 
 
 
Funds From/For Other Operating Expenses24.6M-20.4M4.4M--
 
 
 
 
Net Cash Flow - Operating Activities40.9M54.0M68.7M--
 
 
 
 
 
InvestingIncrease In Investments-5.1M-214.3M-48.7M--
 
 
 
 
Decrease In Investments66.2M58.3M93.7M--
 
 
 
 
Capital Expenditures-103.9M-73.1M-91.3M-64.1M
 
 
 
 
 
Fixed Asset Disposal164.0K76.0K95.0K--
 
 
 
 
Other Investing - Uses272.0K0.000.00--
 
 
Other Investing - Sources3.9M-3.4M0.00--
 
 
 
Net Cash Flow Investing-38.5M-232.5M-46.3M-64.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings381.3M4.3M-3.9M--
 
 
 
 
Long Term Debt Reduction-137.5M-13.1M-13.2M--
 
 
 
 
Net Proceeds Stock Sale-2.2M370.0K1.9M--
 
 
 
 
Common Preferred Redeemed-93.0K-55.8M-9.8M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing2.3M-312.0K103.0K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing243.8M-64.6M-25.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash246.2M-243.0M-2.6M-64.1M
 
 
 
 
 

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