Spirit Airlines Inc (NASDAQ:SAVE)

77.78
Delayed Data
As of Feb 27
 -1.83 / -2.29%
Today’s Change
52.75
Today|||52-Week Range
85.35
+2.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line37.7M64.8M67.0M55.9M
 
 
 
 
 
Depreciation11.1M11.3M11.3M13.2M
 
 
 
 
 
Total Other Cash Flow2.5M1.8M2.3M2.2M
 
 
 
 
 
Funds From Operations51.7M77.2M80.6M105.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-38.9M23.7M18.5M51.6M
 
 
 
 
 
Net Cash Flow - Operating Activities90.6M53.5M62.2M54.2M
 
 
 
 
 
 
InvestingCapital Expenditures-4.1M-3.3M-18.8M-160.3M
 
 
 
 
 
Other Investing - Uses-73.2M-20.8M-21.9M153.0K
 
 
 
 
 
Net Cash Flow Investing-77.3M-24.2M-40.8M-160.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00143.3M
 
 
Long Term Debt Reduction0.00-511.0K-411.0K-311.0K
 
 
 
 
Net Proceeds Stock Sale39.0K24.0K77.0K34.0K
 
 
 
 
 
Common Preferred Redeemed-621.0K-601.0K-279.0K-129.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing588.0K637.0K465.0K7.4M
 
 
 
 
 
Other Uses - Financing0.005.6M0.000.00
 
 
Net Cash Flow - Financing6.0K-6.1M-148.0K150.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash13.4M23.3M21.2M44.3M
 
 
 
 
 

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