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Allegiant Travel Co LLC (ALGT)

NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 86.30M 91.78M 78.41M 49.40M
Operating Gains/Losses 7.10M 8.00M 4.08M 4.79M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.64M 1.78M -5.77M -5.01M
(Increase) Decrease in Inventories 1.15M -1.82M -4.37M -1.38M
(Increase) Decrease In Other Current Assets -1.04M 3.12M 286.00K -3.34M
(Decrease) Increase In Payables 851.00K 3.14M 891.00K 3.06M
(Decrease) Increase In Other Current Liabilities 29.24M 23.17M 31.19M 16.46M
(Increase) Decrease In Other Working Capital 7.41M -9.17M 5.78M 5.01M
Other Non-Cash Items 60.08M 9.57M 2.40M 4.96M
Net Cash From Continuing Operations 269.78M 196.89M 176.77M 129.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 269.78M 196.89M 176.77M 129.91M
Sale of Property, Plant & Equipment 390.00K 471.00K 1.61M 951.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 297.97M 0.00 290.67M 227.23M
Purchases of Property, Plant & Equipment -279.42M -177.52M -105.08M -86.58M
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 -334.19M -15.79M -396.02M -349.82M
Cash Provided by Financing Activities
Net Cash From Investing Activities -315.25M -192.83M -208.83M -208.22M
Issuance of Debt 385.30M 106.00M 13.98M 139.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.24M 2.08M 7.54M 1.83M
Repayment of Long-Term Debt -168.79M -22.66M -9.32M -21.15M
Repurchase of Capital Stock -139.10M -83.61M -4.99M -1.92M
Payment of Cash Dividends -41.79M 0.00 -38.60M 0.00
Other Financing Charges, Net -488.00K 2.28M 2.27M -2.00M
Net Cash From Financing Activities 37.37M 4.10M -29.13M 115.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.10M 8.15M -61.18M 37.45M

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ALGT Allegiant Travel Co LLC

Chart of ALGT

Analysts Ratings for ALGT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 4 4 4
Moderate Buy 1 1 1 1
Hold 5 5 5 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

ALGT Chatter

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