Allegiant Travel Com (ALGT)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,802 | 198,148 | 220,866 | 220,330 | 86,303 |
| Depreciation Amortization | 129,351 | 121,713 | 105,216 | 99,196 | 85,624 |
| Income taxes - deferred | 38,222 | 42,689 | 30,579 | 8,979 | -7,353 |
| Accounts receivable | 35,624 | -30,568 | -18,201 | -1,693 | 4,707 |
| Accounts payable and accrued liabilities | 8,633 | 4,798 | 9,209 | -6,431 | 851 |
| Other Working Capital | 9,779 | -9,632 | -4,024 | 24,019 | 40,245 |
| Other Operating Activity | -26,799 | 63,526 | 4,505 | 20,967 | 59,404 |
| Operating Cash Flow | $356,612 | $390,674 | $348,150 | $365,367 | $269,781 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 65,120 | -43,385 | -83,450 | 16,270 | -36,570 |
| PPE Investments | -334,774 | -580,249 | -199,743 | -252,686 | -279,418 |
| Other Investing Activity | 677 | 5,115 | -118,644 | 2,198 | 740 |
| Investing Cash Flow | $-268,977 | $-618,519 | $-401,837 | $-234,218 | $-315,248 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 211,225 | 497,540 | 321,160 | 121,000 | 385,300 |
| Debt Repayment | -232,227 | -138,858 | -154,080 | -67,930 | -168,794 |
| Common Stock Repurchased | -3,650 | -90,457 | -66,371 | -129,455 | -139,105 |
| Dividend Paid | -45,247 | -45,720 | -67,540 | -62,439 | -41,787 |
| Other Financing Activity | 7,536 | -379 | -594 | 5,177 | 1,752 |
| Financing Cash Flow | $-62,363 | $222,126 | $32,575 | $-133,647 | $37,366 |
| Beginning Cash Position | 70,639 | 76,358 | 97,470 | 89,610 | 97,711 |
| End Cash Position | 95,911 | 70,639 | 76,358 | 87,112 | 89,610 |
| Net Cash Flow | $25,272 | $-5,719 | $-21,112 | $-2,498 | $-8,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 356,612 | 390,674 | 348,150 | 365,367 | 269,781 |
| Capital Expenditure | -334,774 | -580,249 | -199,743 | -252,686 | -279,418 |
| Free Cash Flow | 21,838 | -189,575 | 148,407 | 112,681 | -9,637 |