Allegiant Travel Co (NASDAQ:ALGT)

181.27
Data as of Jan 30
 +0.58 / +0.32%
Today’s Change
79.72
Today|||52-Week Range
185.30
+20.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line17.3M34.1M33.4M14.1M
 
 
 
 
 
Depreciation17.4M18.4M19.8M22.2M
 
 
 
 
 
Total Other Cash Flow5.3M2.7M6.5M4.0M
 
 
 
 
 
Funds From Operations39.0M57.2M65.6M33.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.7M-50.2M24.6M-20.4M
 
 
 
 
 
Net Cash Flow - Operating Activities42.7M107.4M40.9M54.0M
 
 
 
 
 
 
InvestingIncrease In Investments-122.5M-66.6M-5.1M-214.3M
 
 
 
 
 
Decrease In Investments106.3M79.8M66.2M58.3M
 
 
 
 
 
Capital Expenditures-16.0M-11.1M-103.9M-73.1M
 
 
 
 
 
Fixed Asset Disposal-23.0K55.0K164.0K76.0K
 
 
 
 
 
Other Investing - Uses0.00-272.0K272.0K0.00
 
 
 
Other Investing - Sources9.0K0.003.9M-3.4M
 
 
 
 
Net Cash Flow Investing-32.2M1.9M-38.5M-232.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings57.4M-296.0K381.3M4.3M
 
 
 
 
 
Long Term Debt Reduction-3.4M-5.0M-137.5M-13.1M
 
 
 
 
 
Net Proceeds Stock Sale42.0K2.2M-2.2M370.0K
 
 
 
 
 
Common Preferred Redeemed-3.6M-73.4M-93.0K-55.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-41.8M0.000.00
 
 
Other Sources - Financing-1.3M1.3M2.3M-312.0K
 
 
 
 
 
Other Uses - Financing-1.4M0.000.000.00
 
 
Net Cash Flow - Financing50.4M-116.9M243.8M-64.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash60.9M-7.6M246.2M-243.0M
 
 
 
 
 

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