ALGT - Allegiant Travel Company

$46.80 -0.14 | -0.30%
Today's Range: 46.49 - 47.44
ALGT Avg. Daily Volume: 366,000
12/10/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 35.41M 31.51M 8.74M 7.29M
Operating Gains/Losses 2.18M 540.00K 214.00K 89.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.74M -8.15M -585.00K -4.00M
(Increase) Decrease in Inventories -626.00K -3.12M -2.37M 150.00K
(Increase) Decrease In Other Current Assets -704.00K -7.86M -5.84M 3.20M
(Decrease) Increase In Payables -2.24M 6.03M 3.25M 8.96M
(Decrease) Increase In Other Current Liabilities 204.00K 32.50M 13.49M 23.24M
(Increase) Decrease In Other Working Capital -1.99M 0.00 0.00 0.00
Other Non-Cash Items 265.00K -815.00K 396.00K 10.00K
Net Cash From Continuing Operations 71.63M 73.95M 34.75M 44.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 71.63M 73.95M 34.75M 44.03M
Sale of Property, Plant & Equipment 2.32M 570.00K 0.00 -15.06M
Cash Used for Investing Activities
Sale of Short-Term Investments 51.78M 5.79M 61.69M 9.10M
Purchases of Property, Plant & Equipment -54.12M -42.13M -27.83M 1.58M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -101.75M -29.09M -35.53M -41.06M
Other Cash from Investing Activities 1.26M -4.07M 66.00K -2.27M
Cash Provided by Financing Activities
Net Cash From Investing Activities -100.50M -68.93M -1.61M -47.71M
Issuance of Debt 25.62M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.04M 23.03M 93.37M 34.54M
Repayment of Long-Term Debt -29.80M -15.54M -14.10M -7.36M
Repurchase of Capital Stock -16.71M -647.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.60M 2.14M -3.40M -3.81M
Net Cash From Financing Activities -18.24M 8.98M 75.88M 23.37M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -47.12M 14.00M 109.01M 19.69M
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