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Allegiant Travel Co (ALGT)

NASDAQ: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 220.33M 86.30M 91.78M 78.41M
Operating Gains/Losses 4.63M 7.10M 8.00M 4.08M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -930.00K 2.64M 1.78M -5.77M
(Increase) Decrease in Inventories 0.00 1.15M -1.82M -4.37M
(Increase) Decrease In Other Current Assets 0.00 -1.04M 3.12M 286.00K
(Decrease) Increase In Payables -6.43M 851.00K 3.14M 891.00K
(Decrease) Increase In Other Current Liabilities 26.73M 29.24M 23.17M 31.19M
(Increase) Decrease In Other Working Capital 4.65M 7.41M -9.17M 5.78M
Other Non-Cash Items 9.31M 60.08M 9.57M 2.40M
Net Cash From Continuing Operations 365.37M 269.78M 196.89M 176.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 365.37M 269.78M 196.89M 176.77M
Sale of Property, Plant & Equipment 0.00 390.00K 471.00K 1.61M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 297.97M 0.00 290.67M
Purchases of Property, Plant & Equipment -252.69M -279.42M -177.52M -105.08M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 18.47M -334.19M -15.79M -396.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -234.22M -315.25M -192.83M -208.83M
Issuance of Debt 121.00M 385.30M 106.00M 13.98M
Cash Used for Financing Activities
Issuance of Capital Stock 1.92M 2.24M 2.08M 7.54M
Repayment of Long-Term Debt -67.93M -168.79M -22.66M -9.32M
Repurchase of Capital Stock -129.46M -139.10M -83.61M -4.99M
Payment of Cash Dividends -62.44M -41.79M 0.00 -38.60M
Other Financing Charges, Net 3.25M -488.00K 2.28M 2.27M
Net Cash From Financing Activities -133.65M 37.37M 4.10M -29.13M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.50M -8.10M 8.15M -61.18M

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ALGT Allegiant Travel Co

Chart of ALGT

Analysts Ratings for ALGT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 0 0 0 0
Hold 4 6 6 6
Moderate Sell 0 0 0 0
Strong Sell 1 0 0 0

ALGT Chatter

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