Spirit Airlines Inc (NASDAQ:SAVE)

During the Trading Day
63.57 +2.27 / +3.70%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
63.27 -0.30 / -0.47%
 
Volume: 16.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line64.8M67.0M55.9M69.0M
 
 
 
 
 
Depreciation11.3M11.3M13.2M14.9M
 
 
 
 
 
Total Other Cash Flow1.8M2.3M2.2M4.0M
 
 
 
 
 
Funds From Operations77.2M80.6M105.8M82.3M
 
 
 
 
 
Funds From/For Other Operating Expenses23.7M18.5M51.6M-85.5M
 
 
 
 
 
Net Cash Flow - Operating Activities53.5M62.2M54.2M167.8M
 
 
 
 
 
 
InvestingCapital Expenditures-3.3M-18.8M-160.3M-184.6M
 
 
 
 
 
Other Investing - Uses-20.8M-21.9M153.0K-50.4M
 
 
 
 
 
Net Cash Flow Investing-24.2M-40.8M-160.2M-235.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00143.3M185.0M
 
 
 
Long Term Debt Reduction-511.0K-411.0K-311.0K-5.9M
 
 
 
 
 
Net Proceeds Stock Sale24.0K77.0K34.0K15.0K
 
 
 
 
 
Common Preferred Redeemed-601.0K-279.0K-129.0K-10.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing637.0K465.0K7.4M7.9M
 
 
 
 
 
Other Uses - Financing5.6M0.000.000.00
 
 
Net Cash Flow - Financing-6.1M-148.0K150.2M176.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash23.3M21.2M44.3M108.8M
 
 
 
 
 

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