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    Allegiant Travel Company (ALGT)

    -NMS
    164.31 Down 3.81(2.27%) 4:00PM EDT
    |After Hours : 164.31 0.00 (0.00%) 5:16PM EDT
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    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.