Send me a link:

*Text messaging rates may apply.

 Dow Down1.88% Nasdaq Down2.09%

Spirit Airlines, Inc. (SAVE)

-NMS
65.42 Down 1.70(2.53%) 4:00PM EDT
|After Hours : 65.42 0.00 (0.00%) 4:32PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 176,918   108,460   76,448  
Operating Activities, Cash Flows Provided By or Used In
Depreciation31,389  14,426  6,713  
Adjustments To Net Income18,455  24,252  67,181  
Changes In Accounts Receivables(461)(7,393)(5,728)
Changes In Liabilities58,787  73,701  6,841  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(89,712)(99,815)19,743  
Total Cash Flow From Operating Activities 195,376   113,631   171,198  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(19,812)(23,771)(14,093)
Investments -   -   -  
Other Cash flows from Investing Activities(70,288)(3,552)(53,124)
Total Cash Flows From Investing Activities (90,100) (27,323) (67,217)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(288)(27,458)170,365  
Net Borrowings6,900  12,540  (13,740)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 8,539   (12,820) 156,633  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 113,815   73,488   260,614  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.