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Allegiant Travel Co (NASDAQ:ALGT)

144.25
Delayed Data
As of May 24
 +0.85 / +0.59%
Today’s Change
121.70
Today|||52-Week Range
182.25
-13.31%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line60.8M45.5M41.3M41.6M
 
 
 
 
 
Depreciation25.4M25.9M29.3M30.5M
 
 
 
 
 
Total Other Cash Flow3.1M6.5M7.8M8.1M
 
 
 
 
 
Funds From Operations89.9M77.4M105.9M82.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.8M25.4M67.2M-64.3M
 
 
 
 
 
Net Cash Flow - Operating Activities95.7M52.0M38.8M147.0M
 
 
 
 
 
 
InvestingIncrease In Investments-107.6M-94.3M-152.6M-146.6M
 
 
 
 
 
Decrease In Investments88.5M88.0M93.0M79.4M
 
 
 
 
 
Capital Expenditures-33.5M-45.1M-49.4M-52.6M
 
 
 
 
 
Other Investing - Uses0.00-113.8M-11.7M-5.9M
 
 
 
 
Other Investing - Sources-288.0K226.0K2.8M382.0K
 
 
 
 
 
Net Cash Flow Investing-52.8M-165.1M-117.8M-125.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.0092.4M200.8M22.0M
 
 
 
 
Long Term Debt Reduction-20.5M-24.3M-90.6M-26.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-7.7M-44.0K-3.0M-4.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-11.6M-11.5M-11.6M-11.7M
 
 
 
 
 
Other Sources - Financing293.0K-293.0K0.00--
 
 
 
Other Uses - Financing-235.0K158.0K436.0K513.0K
 
 
 
 
 
Net Cash Flow - Financing-39.3M56.1M95.1M-21.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash3.5M-57.0M16.0M21.0K