Allegiant Travel Co (NASDAQ:ALGT)

168.12
Delayed Data
As of Apr 24
 +1.10 / +0.66%
Today’s Change
102.63
Today|||52-Week Range
199.20
+11.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line34.1M33.4M14.1M4.8M
 
 
 
 
 
Depreciation18.4M19.8M22.2M23.1M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 - Financing0.000.000.000.00--
Net Cash Flow - Financing-116.9M243.8M-64.6M-25.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-7.6M246.2M-243.0M-2.6M
 
 
 
 
 

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