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Spirit Airlines Inc (SAVE)

NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 225.46M 176.92M 108.46M 76.45M
Operating Gains/Losses 3.01M 790.00K -8.06M 3.46M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 606.00K -461.00K -7.39M -5.73M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.03M -1.67M 8.45M 2.46M
(Decrease) Increase In Other Current Liabilities 0.00 36.23M 0.00 0.00
(Increase) Decrease In Other Working Capital -45.44M -65.48M -34.57M 24.28M
Other Non-Cash Items 5.82M 5.06M 2.23M 18.34M
Net Cash From Continuing Operations 260.51M 195.38M 113.63M 171.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 260.51M 195.38M 113.63M 171.20M
Sale of Property, Plant & Equipment 0.00 0.00 9.07M 150.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -186.57M -19.81M -23.77M -14.09M
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 -115.80M -70.29M -12.63M -53.27M
Cash Provided by Financing Activities
Net Cash From Investing Activities -302.37M -90.10M -27.32M -67.22M
Issuance of Debt 148.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 174.00K 852.00K 469.00K 171.25M
Repayment of Long-Term Debt -1.23M 0.00 0.00 -18.22M
Repurchase of Capital Stock -1.63M -1.14M -1.02M -886.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.30M 8.83M -12.27M 4.49M
Net Cash From Financing Activities 144.01M 8.54M -12.82M 156.63M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 102.15M 113.81M 73.49M 260.61M

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SAVE Spirit Airlines Inc

Chart of SAVE

Analysts Ratings for SAVE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 8 7 7 7
Moderate Buy 0 0 0 0
Hold 2 2 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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