Spirit Airlines Inc (NASDAQ:SAVE)

76.91
Data as of Jan 28
 -1.96 / -2.49%
Today’s Change
43.34
Today|||52-Week Range
85.35
+1.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line72.5M76.4M108.5M176.9M
 
 
 
 
 
Depreciation5.6M7.8M15.3M31.9M
 
 
 
 
 
Total Other Cash Flow39.4M21.8M-5.8M5.9M
 
 
 
 
 
Funds From Operations64.7M150.2M147.1M226.8M
 
 
 
 
 
Funds From/For Other Operating Expenses37.7M-21.0M33.5M31.4M
 
 
 
 
 
Net Cash Flow - Operating Activities27.0M171.2M113.6M195.4M
 
 
 
 
 
 
InvestingFixed Asset Disposal333.0K150.0K0.000.00
 
 
 
Other Investing - Uses-25.5M-53.3M-12.6M-70.3M
 
 
 
 
 
Other Investing - Sources0.000.009.1M0.00
 
 
Net Cash Flow Investing-30.5M-67.2M-27.3M-90.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing0.00156.6M-12.8M8.5M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-3.4M260.6M73.5M113.8M
 
 
 
 
 

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