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 Dow 0.00% Nasdaq Up0.52%

Allegiant Travel Company (ALGT)

119.38 Down 0.16(0.13%) 4:00PM EDT
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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)
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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