Spirit Airlines Inc (NASDAQ:SAVE)

During the Trading Day
61.73 +0.73 / +1.21%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
61.50 -0.23 / -0.37%
Volume: 2.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line76.4M108.5M176.9M225.5M
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.
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.
Cash Dividends Paid - Total0.
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--
Net Change In Cash260.6M73.5M113.8M102.2M

To view my watchlist

Not a member yet?

Sign up now for a free account