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Spirit Airlines Inc (NASDAQ:SAVE)

51.38
Delayed Data
As of Feb 17
 -0.97 / -1.85%
Today’s Change
37.17
Today|||52-Week Range
60.40
-11.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line176.9M225.5M317.2M264.9M
 
 
 
 
 
Depreciation31.9M47.0M73.9M101.1M
 
 
 
 
 
Total Other Cash Flow5.9M8.8M14.3M54.6M
 
 
 
 
 
Funds From Operations226.8M315.4M561.1M506.8M
 
 
 
 
 
Funds From/For Other Operating Expenses31.4M54.9M88.1M33.1M
 
 
 
 
 
Net Cash Flow - Operating Activities195.4M260.5M473.0M473.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-103.3M
 
 
Decrease In Investments0.000.000.002.8M
 
 
Capital Expenditures-19.8M-186.6M-701.3M-715.1M
 
 
 
 
 
Fixed Asset Disposal0.000.00--50.0K
 
 
Other Investing - Uses-70.3M-115.8M0.00-10.8M
 
 
 
 
Net Cash Flow Investing-90.1M-302.4M-701.3M-826.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00143.3M528.9M417.2M
 
 
 
 
Long Term Debt Reduction0.00-1.2M-26.4M-64.4M
 
 
 
 
Net Proceeds Stock Sale852.0K174.0K32.0K92.0K
 
 
 
 
 
Common Preferred Redeemed-1.1M-1.6M-112.3M-102.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.8M9.1M8.9M0.00
 
 
 
 
Other Uses - Financing0.005.6M0.00470.0K
 
 
 
Net Cash Flow - Financing8.5M144.0M399.1M249.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash113.8M102.2M170.8M-102.7M