Allegiant Travel Com (ALGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,407 | 31,509 | 8,740 | 7,292 | 9,135 |
| Depreciation Amortization | 23,489 | 15,992 | 11,128 | 5,088 | 2,183 |
| Income taxes - deferred | 5,908 | 7,309 | 6,319 | N/A | N/A |
| Accounts receivable | 3,509 | -1,920 | -585 | -4,004 | -1,245 |
| Accounts payable and accrued liabilities | -2,239 | 6,032 | 3,251 | 8,957 | 1,690 |
| Other Working Capital | 4,379 | 19,412 | 7,949 | 31,548 | -855 |
| Other Operating Activity | 1,179 | -4,387 | -2,056 | -4,854 | -424 |
| Operating Cash Flow | $71,632 | $73,947 | $34,746 | $44,027 | $10,484 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,972 | -21,322 | 26,160 | -31,962 | N/A |
| PPE Investments | -53,054 | -41,562 | -27,833 | -13,478 | -9,384 |
| Purchase Of Investment | 1,265 | -1,976 | N/A | N/A | N/A |
| Other Investing Activity | 1,256 | -4,067 | 66 | -2,266 | -291 |
| Investing Cash Flow | $-100,505 | $-68,927 | $-1,607 | $-47,706 | $-9,675 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,625 | N/A | N/A | N/A | 2,987 |
| Debt Issued | N/A | N/A | N/A | N/A | 2,100 |
| Debt Repayment | -12,465 | -4,693 | -3,215 | N/A | N/A |
| Common Stock Issued | 1,040 | 23,029 | 93,366 | N/A | N/A |
| Common Stock Repurchased | -16,714 | -647 | N/A | N/A | N/A |
| Other Financing Activity | -15,729 | -8,713 | -14,276 | 23,369 | -4,607 |
| Financing Cash Flow | $-18,243 | $8,976 | $75,875 | $23,369 | $480 |
| Beginning Cash Position | 144,269 | 130,273 | 21,259 | 1,569 | 280 |
| End Cash Position | 97,153 | 144,269 | 130,273 | 21,259 | 1,569 |
| Net Cash Flow | $-47,116 | $13,996 | $109,014 | $19,690 | $1,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,632 | 73,947 | 34,746 | 44,027 | 10,484 |
| Capital Expenditure | -54,119 | -42,132 | -27,833 | -15,060 | -9,384 |
| Free Cash Flow | 17,513 | 31,815 | 6,913 | 28,967 | 1,100 |