Spirit Airlines Inc (NYSE:SAVE)

36.68
Delayed Data
As of May 24
 +0.29 / +0.80%
Today’s Change
30.32
Today|||52-Week Range
56.89
-18.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line78.1M60.2M250.3M-44.9M
 
 
 
 
 
Depreciation35.3M36.8M36.5M39.4M
 
 
 
 
 
Total Other Cash Flow4.8M12.2M4.5M14.8M
 
 
 
 
 
Funds From Operations163.6M142.2M191.8M-11.0M
 
 
 
 
 
Funds From/For Other Operating Expenses14.0M79.5M153.1M-182.1M
 
 
 
 
 
Net Cash Flow - Operating Activities149.6M62.7M38.8M171.1M
 
 
 
 
 
 
InvestingIncrease In Investments-44.0M-28.4M-10.4M-30.9M
 
 
 
 
 
Decrease In Investments43.6M28.0M10.0M30.5M
 
 
 
 
 
Capital Expenditures-191.9M-200.9M-240.9M-278.8M
 
 
 
 
 
Other Investing - Uses-4.7M-1.7M8.1M-1.5M
 
 
 
 
 
Net Cash Flow Investing-196.9M-202.9M-233.2M-280.7M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings138.4M148.3M216.1M226.9M
 
 
 
 
 
Long Term Debt Reduction-39.9M-13.5M-39.1M-18.8M
 
 
 
 
 
Net Proceeds Stock Sale29.0K16.0K0.002.0K
 
 
 
 
Common Preferred Redeemed-183.0K-21.0K-45.3M-959.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing98.4M134.7M131.6M207.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash51.0M-5.5M-62.8M97.6M