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Spirit Airlines Inc (NASDAQ:SAVE)

37.90
BATS BZX Real-Time Price
As of 11:43am ET
 -0.38 / -0.99%
Today’s Change
37.17
Today|||52-Week Range
60.40
-34.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line81.4M48.5M31.9M78.1M
 
 
 
 
 
Depreciation25.3M27.8M31.5M35.3M
 
 
 
 
 
Total Other Cash Flow10.5M12.1M12.1M4.8M
 
 
 
 
 
Funds From Operations149.0M96.8M95.0M163.6M
 
 
 
 
 
Funds From/For Other Operating Expenses69.8M63.2M-79.1M14.0M
 
 
 
 
 
Net Cash Flow - Operating Activities79.2M33.6M174.2M149.6M
 
 
 
 
 
 
InvestingIncrease In Investments-100.1M-3.2M-24.5M-44.0M
 
 
 
 
 
Decrease In Investments0.002.8M24.2M43.6M
 
 
 
 
Capital Expenditures-192.8M-169.2M-157.0M-191.9M
 
 
 
 
 
Other Investing - Uses-2.5M7.0M-1.6M-4.7M
 
 
 
 
 
Net Cash Flow Investing-295.3M-162.5M-158.9M-196.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings78.0M38.7M113.3M138.4M
 
 
 
 
 
Long Term Debt Reduction-10.0M-34.8M-10.2M-39.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0029.0K
 
 
Common Preferred Redeemed-40.1M-120.0K-1.0M-183.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-14.0K-27.0K0.000.00
 
 
 
Net Cash Flow - Financing27.9M3.9M102.0M98.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-188.2M-125.0M117.2M51.0M