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Saturday, December 5, 2009, 6:09PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Allegiant Travel Company (ALGT)On Dec 4: 45.80  Up 0.81 (1.80%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income35,407  31,509  8,740  
Operating Activities, Cash Flows Provided By or Used In
Depreciation23,489  15,992  11,128  
Adjustments To Net Income8,357  7,034  6,929  
Changes In Accounts Receivables3,509  (1,920)(585)
Changes In Liabilities(2,035)38,532  16,745  
Changes In Inventories(626)(3,115)(2,371)
Changes In Other Operating Activities3,531  (14,085)(5,840)
Total Cash Flow From Operating Activities71,632  73,947  34,746  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(54,119)(42,132)(27,833)
Investments(49,972)(21,322)26,160  
Other Cashflows from Investing Activities3,586  (5,473)66  
Total Cash Flows From Investing Activities(100,505)(68,927)(1,607)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (3,396)
Sale Purchase of Stock(15,674)22,382  93,366  
Net Borrowings(4,171)(15,545)(14,095)
Other Cash Flows from Financing Activities1,602  2,139   -  
Total Cash Flows From Financing Activities(18,243)8,976  75,875  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($47,116)$13,996  $109,014  


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