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Spirit Airlines Inc (SAVE)

NASDAQ: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 317.22M 225.46M 176.92M 108.46M
Operating Gains/Losses 1.60M 3.01M 790.00K -8.06M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.59M 606.00K -461.00K -7.39M
(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 2.71M -10.03M -1.67M 8.45M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 36.23M 0.00
(Increase) Decrease In Other Working Capital -85.21M -45.44M -65.48M -34.57M
Other Non-Cash Items 12.73M 5.82M 5.06M 2.23M
Net Cash From Continuing Operations 472.99M 260.51M 195.38M 113.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 472.99M 260.51M 195.38M 113.63M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 9.07M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -548.80M -186.57M -19.81M -23.77M
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 -152.48M -115.80M -70.29M -12.63M
Cash Provided by Financing Activities
Net Cash From Investing Activities -701.28M -302.37M -90.10M -27.32M
Issuance of Debt 536.78M 148.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 32.00K 174.00K 852.00K 469.00K
Repayment of Long-Term Debt -26.36M -1.23M 0.00 0.00
Repurchase of Capital Stock -112.26M -1.63M -1.14M -1.02M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 958.00K -1.30M 8.83M -12.27M
Net Cash From Financing Activities 399.14M 144.01M 8.54M -12.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 170.85M 102.15M 113.81M 73.49M

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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 6 7 7 8
Moderate Buy 1 1 1 0
Hold 2 1 1 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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