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Spirit Airlines Inc (NASDAQ:SAVE)

43.54
Delayed Data
As of May 27
 +0.85 / +1.99%
Today’s Change
32.73
Today|||52-Week Range
66.84
+9.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line108.5M176.9M225.5M317.2M
 
 
 
 
 
Depreciation15.3M31.9M47.0M73.9M
 
 
 
 
 
Total Other Cash Flow-5.8M5.9M8.8M14.3M
 
 
 
 
 
Funds From Operations147.1M226.8M315.4M561.1M
 
 
 
 
 
Funds From/For Other Operating Expenses33.5M31.4M54.9M88.1M
 
 
 
 
 
Net Cash Flow - Operating Activities113.6M195.4M260.5M473.0M
 
 
 
 
 
 
InvestingCapital Expenditures-23.8M-19.8M-186.6M-691.1M
 
 
 
 
 
Fixed Asset Disposal9.1M0.000.00--
 
 
Other Investing - Uses-12.6M-70.3M-115.8M-10.2M
 
 
 
 
 
Net Cash Flow Investing-27.3M-90.1M-302.4M-701.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00143.3M528.9M
 
 
 
Long Term Debt Reduction0.000.00-1.2M-26.4M
 
 
 
Net Proceeds Stock Sale469.0K852.0K174.0K32.0K
 
 
 
 
 
Common Preferred Redeemed-1.0M-1.1M-1.6M-112.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing14.6M8.8M9.1M8.9M
 
 
 
 
 
Other Uses - Financing26.9M0.005.6M0.00
 
 
 
Net Cash Flow - Financing-12.8M8.5M144.0M399.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash73.5M113.8M102.2M170.8M