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Allegiant Travel Co (NASDAQ:ALGT)

133.15
Delayed Data
As of 12:59pm ET
 +3.05 / +2.34%
Today’s Change
111.54
Today|||52-Week Range
182.25
-19.98%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line45.5M41.3M41.6M48.5M
 
 
 
 
 
Depreciation25.9M29.3M30.5M30.1M
 
 
 
 
 
Total Other Cash Flow6.5M7.8M8.1M6.6M
 
 
 
 
 
Funds From Operations77.4M105.9M82.7M134.8M
 
 
 
 
 
Funds From/For Other Operating Expenses25.4M67.2M-64.3M18.6M
 
 
 
 
 
Net Cash Flow - Operating Activities52.0M38.8M147.0M116.2M
 
 
 
 
 
 
InvestingIncrease In Investments-94.3M-152.6M-146.6M-96.3M
 
 
 
 
 
Decrease In Investments88.0M93.0M79.4M75.0M
 
 
 
 
 
Capital Expenditures-45.1M-49.4M-52.6M-129.7M
 
 
 
 
 
Other Investing - Uses---11.7M-5.9M--
 
 
 
Other Investing - Sources226.0K2.8M382.0K970.0K
 
 
 
 
 
Net Cash Flow Investing-165.1M-117.8M-125.4M-144.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings92.4M200.8M22.0M112.5M
 
 
 
 
 
Long Term Debt Reduction-24.3M-90.6M-26.4M-38.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-44.0K-3.0M-4.9M-80.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-11.5M-11.6M-11.7M-11.5M
 
 
 
 
 
Other Sources - Financing-293.0K0.00----
 
 
Other Uses - Financing--436.0K513.0K--
 
 
 
Net Cash Flow - Financing56.1M95.1M-21.5M-16.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-57.0M16.0M21.0K-44.7M