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Allegiant Travel Company LLC. (ALGT)

NASDAQ: Services

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04/17/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 91.78M 78.41M 49.40M 65.70M
Operating Gains/Losses 8.00M 4.08M 4.79M 2.88M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.78M -5.77M -5.01M -376.00K
(Increase) Decrease in Inventories -1.82M -4.37M -1.38M -2.22M
(Increase) Decrease In Other Current Assets 3.12M 286.00K 2.46M -3.25M
(Decrease) Increase In Payables 3.14M 891.00K 3.06M 4.59M
(Decrease) Increase In Other Current Liabilities 23.17M 31.19M 16.46M 10.51M
(Increase) Decrease In Other Working Capital -9.17M 5.78M -790.00K -17.23M
Other Non-Cash Items 9.57M 2.40M 4.96M 3.13M
Net Cash From Continuing Operations 196.89M 176.77M 129.91M 97.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 196.89M 176.77M 129.91M 97.96M
Sale of Property, Plant & Equipment 471.00K 1.61M 951.00K 483.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 290.67M 227.23M 188.44M
Purchases of Property, Plant & Equipment -177.52M -105.08M -86.58M -98.50M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -84.31M
Other Cash from Investing Activities -15.79M -396.02M -349.82M 668.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -192.83M -208.83M -208.22M 6.78M
Issuance of Debt 106.00M 13.98M 139.00M 14.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.08M 7.54M 1.83M 3.87M
Repayment of Long-Term Debt -22.66M -9.32M -21.15M -31.67M
Repurchase of Capital Stock -83.61M -4.99M -1.92M -53.76M
Payment of Cash Dividends 0.00 -38.60M 0.00 -14.94M
Other Financing Charges, Net 2.28M 2.27M -2.00M 821.00K
Net Cash From Financing Activities 4.10M -29.13M 115.76M -81.68M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.15M -61.18M 37.45M 23.05M
(ALGT) News

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DOW 16,408.54 -16.31 -0.10%
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