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    Allegiant Travel Company (ALGT)

    -NMS
    142.45 4.43(3.21%) Dec 17, 4:00PM EST
    |After Hours : 142.47 Up 0.02 (0.01%) Dec 17, 4:41PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 92,273   78,597   49,398  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation69,876  58,082  42,386  
    Adjustments To Net Income15,011  12,271  23,322  
    Changes In Accounts Receivables1,778  (5,769)(5,014)
    Changes In Liabilities26,309  32,081  19,526  
    Changes In Inventories(1,823)(4,373)(1,381)
    Changes In Other Operating Activities(6,042)6,066  1,674  
    Total Cash Flow From Operating Activities 196,888   176,772   129,911  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(177,516)(105,084)(86,582)
    Investments(25,897)(94,453)(131,800)
    Other Cash flows from Investing Activities10,581  (9,290)10,159  
    Total Cash Flows From Investing Activities (192,832) (208,827) (208,223)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (38,602) -  
    Sale Purchase of Stock(81,524)2,548  (88)
    Net Borrowings83,344  4,660  117,849  
    Other Cash Flows from Financing Activities1,400  (150) -  
    Total Cash Flows From Financing Activities 4,098   (29,128) 115,759  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 8,154   (61,183) 37,447  

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    Currency in USD.