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Spirit Airlines Inc (NASDAQ:SAVE)

39.69
BATS BZX Real-Time Price
As of 3:12pm ET
 +0.30 / +0.76%
Today’s Change
32.73
Today|||52-Week Range
53.53
-0.40%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line97.1M74.4M61.9M73.1M
 
 
 
 
 
Depreciation19.6M22.3M23.1M25.0M
 
 
 
 
 
Total Other Cash Flow-2.2M11.5M20.3M11.8M
 
 
 
 
 
Funds From Operations178.0M199.8M126.4M134.6M
 
 
 
 
 
Funds From/For Other Operating Expenses108.6M93.1M-131.7M31.9M
 
 
 
 
 
Net Cash Flow - Operating Activities69.4M106.7M258.1M102.7M
 
 
 
 
 
 
InvestingCapital Expenditures-160.3M-151.7M-210.2M-153.8M
 
 
 
 
 
Other Investing - Uses0.00-10.2M-2.6M-2.0M
 
 
 
 
Net Cash Flow Investing-160.3M-161.8M-212.8M-155.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings110.6M127.0M73.9M226.6M
 
 
 
 
 
Long Term Debt Reduction-7.7M-9.8M-9.7M-9.9M
 
 
 
 
 
Net Proceeds Stock Sale9.0K0.0088.0K4.0K
 
 
 
 
Common Preferred Redeemed-32.7M-99.0K-9.6M-52.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing314.0K-7.3M0.000.00
 
 
 
Other Uses - Financing0.000.00778.0K-267.0K
 
 
 
Net Cash Flow - Financing70.5M109.9M53.8M164.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-20.4M54.7M99.2M111.3M