Spirit Airlines Inc (NYSE:SAVE)

36.76
BATS BZX Real-Time Price
As of 2:10pm ET
 +0.37 / +1.02%
Today’s Change
30.32
Today|||52-Week Range
56.89
-18.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line225.5M317.2M264.9M420.6M
 
 
 
 
 
Depreciation47.0M73.9M101.1M140.2M
 
 
 
 
 
Total Other Cash Flow8.8M14.3M54.6M33.5M
 
 
 
 
 
Funds From Operations315.4M561.1M506.8M592.7M
 
 
 
 
 
Funds From/For Other Operating Expenses54.9M88.1M33.1M167.5M
 
 
 
 
 
Net Cash Flow - Operating Activities260.5M473.0M473.7M425.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-103.3M-107.2M
 
 
 
Decrease In Investments0.000.002.8M105.9M
 
 
 
Capital Expenditures-186.6M-701.3M-725.9M-790.7M
 
 
 
 
 
Fixed Asset Disposal0.00--50.0K0.00
 
 
Other Investing - Uses-115.8M0.000.000.00
 
 
Net Cash Flow Investing-302.4M-701.3M-826.3M-792.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings143.3M528.9M417.2M616.0M
 
 
 
 
 
Long Term Debt Reduction-1.2M-26.4M-64.4M-102.7M
 
 
 
 
 
Net Proceeds Stock Sale174.0K32.0K92.0K45.0K
 
 
 
 
 
Common Preferred Redeemed-1.6M-112.3M-102.5M-46.6M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing9.1M8.9M0.000.00
 
 
 
Other Uses - Financing5.6M0.00470.0K0.00
 
 
 
Net Cash Flow - Financing144.0M399.1M249.9M466.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash102.2M170.8M-102.7M99.9M