Spirit Airlines Inc (NASDAQ:SAVE)

63.57
Delayed Data
As of May 29
 +2.27 / +3.70%
Today’s Change
52.75
Today|||52-Week Range
85.35
-15.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line76.4M108.5M176.9M225.5M
 
 
 
 
 
Depreciation7.8M15.3M31.9M47.0M
 
 
 
 
 
Total Other Cash Flow21.8M-5.8M5.9M8.8M
 
 
 
 
 
Funds From Operations150.2M147.1M226.8M315.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.0M33.5M31.4M54.9M
 
 
 
 
 
Net Cash Flow - Operating Activities171.2M113.6M195.4M260.5M
 
 
 
 
 
 
InvestingCapital Expenditures-14.1M0.00-19.8M-186.6M
 
 
 
 
Fixed Asset Disposal150.0K0.000.000.00
 
 
Other Investing - Uses-53.3M-12.6M-70.3M-115.8M
 
 
 
 
 
Other Investing - Sources0.009.1M0.000.00
 
 
Net Cash Flow Investing-67.2M-27.3M-90.1M-302.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00143.3M
 
 
Long Term Debt Reduction-18.2M0.000.00-1.2M
 
 
 
Net Proceeds Stock Sale171.3M469.0K852.0K174.0K
 
 
 
 
 
Common Preferred Redeemed-886.0K-1.0M-1.1M-1.6M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.5M14.6M8.8M9.1M
 
 
 
 
 
Other Uses - Financing0.0026.9M0.005.6M
 
 
 
Net Cash Flow - Financing156.6M-12.8M8.5M144.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash260.6M73.5M113.8M102.2M
 
 
 
 
 

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