Allegiant Travel Co (NASDAQ:ALGT)

144.30
Delayed Data
As of Apr 20
 +0.85 / +0.59%
Today’s Change
111.54
Today|||52-Week Range
181.45
-6.75%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line41.6M48.5M22.3M82.5M
 
 
 
 
 
Depreciation30.5M30.1M31.9M29.1M
 
 
 
 
 
Total Other Cash Flow8.1M6.6M6.7M43.0M
 
 
 
 
 
Funds From Operations82.7M134.8M73.2M132.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-64.3M18.6M40.0M38.0M
 
 
 
 
 
Net Cash Flow - Operating Activities147.0M116.2M33.3M94.7M
 
 
 
 
 
 
InvestingIncrease In Investments-146.6M-96.3M-30.9M-89.5M
 
 
 
 
 
Decrease In Investments79.4M75.0M85.6M80.0M
 
 
 
 
 
Capital Expenditures-52.6M-129.7M-151.4M-234.7M
 
 
 
 
 
Other Investing - Uses-5.9M------
 
 
Other Investing - Sources382.0K970.0K-14.0K3.8M
 
 
 
 
 
Net Cash Flow Investing-125.4M-144.1M-96.8M-252.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings22.0M112.5M158.0M205.0M
 
 
 
 
 
Long Term Debt Reduction-26.4M-38.5M-23.2M-50.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-4.9M-80.0M-5.5M-12.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-11.7M-11.5M-11.3M-11.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing513.0K-----26.0K
 
 
 
Net Cash Flow - Financing-21.5M-16.8M117.5M142.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash21.0K-44.7M54.0M-14.6M