Allegiant Travel Co (NASDAQ:ALGT)

144.15
Delayed Data
As of Jun 22
 -2.00 / -1.37%
Today’s Change
111.54
Today|||52-Week Range
181.45
-6.85%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line48.5M22.3M82.5M55.2M
 
 
 
 
 
Depreciation30.1M31.9M29.1M28.1M
 
 
 
 
 
Total Other Cash Flow6.6M6.7M43.0M4.7M
 
 
 
 
 
Funds From Operations134.8M73.2M132.8M100.8M
 
 
 
 
 
Funds From/For Other Operating Expenses18.6M40.0M38.0M-72.1M
 
 
 
 
 
Net Cash Flow - Operating Activities116.2M33.3M94.7M172.9M
 
 
 
 
 
 
InvestingIncrease In Investments-96.3M-30.9M-89.5M-93.9M
 
 
 
 
 
Decrease In Investments75.0M85.6M80.0M97.2M
 
 
 
 
 
Capital Expenditures-129.7M-151.4M-234.7M-69.2M
 
 
 
 
 
Other Investing - Sources970.0K-14.0K3.8M521.0K
 
 
 
 
 
Net Cash Flow Investing-144.1M-96.8M-252.2M-65.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings112.5M158.0M205.0M0.00
 
 
 
 
Long Term Debt Reduction-38.5M-23.2M-50.8M-102.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-80.0M-5.5M-12.0K-2.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-11.5M-11.3M-11.3M-11.3M
 
 
 
 
 
Other Sources - Financing------1.4M
 
 
Other Uses - Financing-----26.0K--
 
 
Net Cash Flow - Financing-16.8M117.5M142.9M-115.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-44.7M54.0M-14.6M-7.5M