Allegiant Travel Com (ALGT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,779 | 78,414 | 49,398 | 65,702 | 76,331 |
| Depreciation Amortization | 69,876 | 58,082 | 42,386 | 34,965 | 29,638 |
| Income taxes - deferred | -1,945 | 6,362 | 13,977 | -737 | 6,768 |
| Accounts receivable | 1,778 | -5,769 | -5,014 | -376 | -1,901 |
| Accounts payable and accrued liabilities | 3,140 | 891 | 3,065 | 4,526 | 2,196 |
| Other Working Capital | 20,222 | 28,005 | 14,805 | -7,979 | 11,967 |
| Other Operating Activity | 12,038 | 10,787 | 11,294 | 1,855 | 6,675 |
| Operating Cash Flow | $196,888 | $176,772 | $129,911 | $97,956 | $131,674 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,249 | -94,426 | -131,803 | 104,130 | -64,070 |
| PPE Investments | -177,516 | -103,471 | -85,631 | -98,016 | -31,663 |
| Purchase Of Investment | N/A | -27 | 3 | -630 | -642 |
| Other Investing Activity | 10,933 | -10,903 | 9,208 | 1,298 | -838 |
| Investing Cash Flow | $-192,832 | $-208,827 | $-208,223 | $6,782 | $-97,213 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 106,000 | 13,981 | 139,000 | 14,000 | 7,000 |
| Debt Repayment | -22,656 | -9,321 | -21,151 | -31,671 | -25,918 |
| Common Stock Issued | 2,083 | 7,542 | 1,834 | 3,157 | 1,742 |
| Common Stock Repurchased | -83,607 | -4,994 | -1,922 | -53,764 | -25,356 |
| Dividend Paid | N/A | -38,602 | N/A | -14,942 | N/A |
| Other Financing Activity | 2,278 | 2,266 | -2,002 | 1,536 | 1,157 |
| Financing Cash Flow | $4,098 | $-29,128 | $115,759 | $-81,684 | $-41,375 |
| Beginning Cash Position | 89,557 | 150,740 | 113,293 | 90,239 | 97,153 |
| End Cash Position | 97,711 | 89,557 | 150,740 | 113,293 | 90,239 |
| Net Cash Flow | $8,154 | $-61,183 | $37,447 | $23,054 | $-6,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,888 | 176,772 | 129,911 | 97,956 | 131,674 |
| Capital Expenditure | -177,516 | -105,084 | -86,582 | -98,499 | -31,663 |
| Free Cash Flow | 19,372 | 71,688 | 43,329 | -543 | 100,011 |