Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Allegiant Travel Co (NASDAQ:ALGT)

203.87
Delayed Data
As of Sep 03
 -2.56 / -1.24%
Today’s Change
102.63
Today|||52-Week Range
238.13
+35.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line14.1M4.8M64.8M54.3M
 
 
 
 
 
Depreciation22.2M23.1M24.3M24.9M
 
 
 
 
 
Total Other Cash Flow4.0M54.0M6.8M674.0K
 
 
 
 
 
Funds From Operations33.7M73.1M97.9M79.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.4M4.4M-65.0M11.9M
 
 
 
 
 
Net Cash Flow - Operating Activities54.0M68.7M163.0M67.8M
 
 
 
 
 
 
InvestingIncrease In Investments-214.3M-48.7M-82.3M-79.8M
 
 
 
 
 
Decrease In Investments58.3M93.7M79.4M88.6M
 
 
 
 
 
Capital Expenditures-73.1M-91.3M-64.1M-68.4M
 
 
 
 
 
Fixed Asset Disposal76.0K95.0K274.0K--
 
 
 
 
Other Investing - Uses0.000.00-129.0K-142.0K
 
 
 
Other Investing - Sources-3.4M0.000.000.00
 
 
Net Cash Flow Investing-232.5M-46.3M-66.9M-59.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings4.3M-3.9M37.5M26.5M
 
 
 
 
 
Long Term Debt Reduction-13.1M-13.2M-13.3M-16.1M
 
 
 
 
 
Net Proceeds Stock Sale370.0K1.9M0.000.00
 
 
 
Common Preferred Redeemed-55.8M-9.8M-54.7M-28.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00-48.1M-4.3M
 
 
 
Other Sources - Financing-312.0K103.0K1.7M-1.2M
 
 
 
 
 
Other Uses - Financing0.000.001.7M-1.7M
 
 
 
Net Cash Flow - Financing-64.6M-25.0M-78.6M-21.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-243.0M-2.6M17.5M-13.6M