Dow Down1.29% Nasdaq Down3.25%

Allegiant Travel Company (ALGT)

-NMS
148.65 Down 9.78(6.17%) Feb 5, 4:00PM EST
|After Hours : 148.65 0.00 (0.00%) Feb 5, 4:49PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 86,689   92,273   78,597  
Operating Activities, Cash Flows Provided By or Used In
Depreciation85,624  69,876  58,082  
Adjustments To Net Income57,609  15,011  12,271  
Changes In Accounts Receivables2,641  1,778  (5,769)
Changes In Liabilities30,087  26,309  32,081  
Changes In Inventories1,147  (1,823)(4,373)
Changes In Other Operating Activities6,370  (6,042)6,066  
Total Cash Flow From Operating Activities 269,781   196,888   176,772  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(279,418)(177,516)(105,084)
Investments(36,726)(25,897)(94,453)
Other Cash flows from Investing Activities896  10,581  (9,290)
Total Cash Flows From Investing Activities (315,248) (192,832) (208,827)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(41,787) -  (38,602)
Sale Purchase of Stock(136,865)(80,124)2,398  
Net Borrowings216,506  83,344  4,660  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 37,366   4,098   (29,128)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (8,101) 8,154   (61,183)

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Currency in USD.