Spirit Airlines Inc (NASDAQ:SAVE)

74.14
Data as of Jan 30
 -5.66 / -7.09%
Today’s Change
43.34
Today|||52-Week Range
85.35
-1.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line72.5M76.4M108.5M176.9M
 
 
 
 
 
Depreciation5.6M7.8M15.3M31.9M
 
 
 
 
 
Total Other Cash Flow39.4M21.8M-5.8M5.9M
 
 
 
 
 
Funds From Operations64.7M150.2M147.1M226.8M
 
 
 
 
 
Funds From/For Other Operating Expenses37.7M-21.0M33.5M31.4M
 
 
 
 
 
Net Cash Flow - Operating Activities27.0M171.2M113.6M195.4M
 
 
 
 
 
 
InvestingCapital Expenditures-5.3M-14.1M0.00-19.8M
 
 
 
 
Fixed Asset Disposal333.0K150.0K0.000.00
 
 
 
Other Investing - Uses-25.5M-53.3M-12.6M-70.3M
 
 
 
 
 
Other Investing - Sources0.000.009.1M0.00
 
 
Net Cash Flow Investing-30.5M-67.2M-27.3M-90.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-18.2M0.000.00
 
 
Net Proceeds Stock Sale0.00171.3M469.0K852.0K
 
 
 
 
Common Preferred Redeemed0.00-886.0K-1.0M-1.1M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.004.5M14.6M8.8M
 
 
 
 
Other Uses - Financing0.000.0026.9M0.00
 
 
Net Cash Flow - Financing0.00156.6M-12.8M8.5M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-3.4M260.6M73.5M113.8M
 
 
 
 
 

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