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Spirit Airlines Inc (NASDAQ:SAVE)

51.20
Delayed Data
As of Sep 04
 +0.38 / +0.75%
Today’s Change
46.27
Today|||52-Week Range
85.35
-32.26%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line67.0M55.9M69.0M76.7M
 
 
 
 
 
Depreciation11.3M13.2M14.9M17.1M
 
 
 
 
 
Total Other Cash Flow2.3M2.2M4.0M1.0M
 
 
 
 
 
Funds From Operations80.6M105.8M82.3M101.0M
 
 
 
 
 
Funds From/For Other Operating Expenses18.5M51.6M-85.5M-28.0M
 
 
 
 
 
Net Cash Flow - Operating Activities62.2M54.2M167.8M129.0M
 
 
 
 
 
 
InvestingCapital Expenditures-18.8M-160.3M-184.6M-194.5M
 
 
 
 
 
Other Investing - Uses-21.9M153.0K-50.4M50.4M
 
 
 
 
 
Net Cash Flow Investing-40.8M-160.2M-235.0M-144.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00143.3M185.0M106.3M
 
 
 
 
Long Term Debt Reduction-411.0K-311.0K-5.9M-3.0M
 
 
 
 
 
Net Proceeds Stock Sale77.0K34.0K15.0K8.0K
 
 
 
 
 
Common Preferred Redeemed-279.0K-129.0K-10.9M-68.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing465.0K7.4M7.9M7.9M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-148.0K150.2M176.0M42.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash21.2M44.3M108.8M27.7M