Allegiant Travel Company LLC. (ALGT)
NASDAQ: Services
$64.04
-0.21 | -0.33%
-0.21 | -0.33%
Today's Range:
63.25 -
64.61
ALGT Avg. Daily Volume:
156,500
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 49.40M | 65.70M | 76.33M | 35.41M |
| Operating Gains/Losses | 4.79M | 2.88M | 4.90M | 2.18M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.01M | -376.00K | -1.90M | 9.74M |
| (Increase) Decrease in Inventories | -1.38M | -2.22M | -3.79M | -626.00K |
| (Increase) Decrease In Other Current Assets | 2.46M | -3.25M | -2.88M | -704.00K |
| (Decrease) Increase In Payables | 3.06M | 4.59M | 4.69M | -2.24M |
| (Decrease) Increase In Other Current Liabilities | 16.46M | 10.51M | 26.02M | 204.00K |
| (Increase) Decrease In Other Working Capital | -790.00K | -17.23M | -10.17M | -1.99M |
| Other Non-Cash Items | 4.96M | 3.13M | 2.07M | 265.00K |
| Net Cash From Continuing Operations | 129.91M | 97.96M | 131.67M | 71.63M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 129.91M | 97.96M | 131.67M | 71.63M |
| Sale of Property, Plant & Equipment | 951.00K | 483.00K | 0.00 | 2.32M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 227.23M | 188.44M | 60.36M | 51.78M |
| Purchases of Property, Plant & Equipment | -86.58M | -98.50M | -32.50M | -54.12M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -84.31M | -124.43M | -101.75M |
| Other Cash from Investing Activities | -349.82M | 668.00K | -642.00K | 1.26M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -208.22M | 6.78M | -97.21M | -100.50M |
| Issuance of Debt | 139.00M | 14.00M | 7.00M | 25.62M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.83M | 3.87M | 1.74M | 1.04M |
| Repayment of Long-Term Debt | -21.15M | -31.67M | -25.92M | -29.80M |
| Repurchase of Capital Stock | -1.92M | -53.76M | -25.36M | -16.71M |
| Payment of Cash Dividends | 0.00 | -14.94M | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.00M | 821.00K | 1.16M | 1.60M |
| Net Cash From Financing Activities | 115.76M | -81.68M | -41.38M | -18.24M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 37.45M | 23.05M | -6.91M | -47.12M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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