ALGT - Allegiant Travel Company

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income161,802198,148220,866220,374
Operating Activities, Cash Flows Provided By or Used In
Depreciation102,75199,11390,41688,097
Adjustments To Net Income60,221107,06549,23521,778
Changes In Accounts Receivables35,624-30,568-18,201-1,693
Changes In Liabilities16,56417,5193,0656,390
Changes In Inventories----
Changes In Other Operating Activities-46,950-23,203-12,03119,322
Total Cash Flow From Operating Activities356,612390,674348,150365,367
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-334,774-580,249-325,177-252,686
Investments65,120-43,385-83,45016,270
Other Cash flows from Investing Activities6775,1156,7902,198
Total Cash Flows From Investing Activities-268,977-618,519-401,837-234,218
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-45,247-45,720-39,840-18,736
Sale Purchase of Stock----
Net Borrowings-21,002358,682167,08053,070
Other Cash Flows from Financing Activities7,536-379-5945,177
Total Cash Flows From Financing Activities-62,363222,12632,575-133,647
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents25,272-5,719-21,112-2,498