Allegiant Travel Com (ALGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -184,093 | 232,117 | 161,802 | 198,148 | 220,866 |
| Depreciation Amortization | 176,267 | 155,852 | 129,351 | 121,713 | 105,216 |
| Income taxes - deferred | 69,344 | 68,466 | 38,222 | 42,689 | 30,579 |
| Accounts receivable | 4,390 | 10,498 | 35,624 | -30,568 | -18,201 |
| Accounts payable and accrued liabilities | 7,016 | -2,103 | 8,633 | 4,798 | 9,209 |
| Other Working Capital | -115,946 | 57,157 | 9,779 | -9,632 | -4,024 |
| Other Operating Activity | 277,644 | -79,777 | -26,799 | 63,526 | 4,505 |
| Operating Cash Flow | $234,622 | $442,210 | $356,612 | $390,674 | $348,150 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -182,000 | 18,576 | 65,120 | -43,385 | -83,450 |
| PPE Investments | -281,159 | -506,845 | -334,774 | -580,249 | -199,743 |
| Other Investing Activity | 97,468 | 11,806 | 677 | 5,115 | -118,644 |
| Investing Cash Flow | $-365,691 | $-476,463 | $-268,977 | $-618,519 | $-401,837 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 427,987 | 874,936 | 211,225 | 497,540 | 321,160 |
| Debt Repayment | -217,766 | -705,763 | -232,227 | -138,858 | -154,080 |
| Common Stock Repurchased | -33,773 | -18,569 | -3,650 | -90,457 | -66,371 |
| Dividend Paid | -11,361 | -45,552 | -45,247 | -45,720 | -67,540 |
| Other Financing Activity | -484 | -29,925 | 7,536 | -379 | -594 |
| Financing Cash Flow | $164,603 | $75,127 | $-62,363 | $222,126 | $32,575 |
| Beginning Cash Position | 136,785 | 95,911 | 70,639 | 76,358 | 97,470 |
| End Cash Position | 170,319 | 136,785 | 95,911 | 70,639 | 76,358 |
| Net Cash Flow | $33,534 | $40,874 | $25,272 | $-5,719 | $-21,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,622 | 442,210 | 356,612 | 390,674 | 348,150 |
| Capital Expenditure | -281,159 | -506,845 | -334,774 | -580,249 | -199,743 |
| Free Cash Flow | -46,537 | -64,635 | 21,838 | -189,575 | 148,407 |