Allegiant Travel Com (ALGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220,330 | 86,303 | 91,779 | 78,414 | 49,398 |
| Depreciation Amortization | 99,196 | 85,624 | 69,876 | 58,082 | 42,386 |
| Income taxes - deferred | 8,979 | -7,353 | -1,945 | 6,362 | 13,977 |
| Accounts receivable | -1,693 | 4,707 | 1,778 | -5,769 | -5,014 |
| Accounts payable and accrued liabilities | -6,431 | 851 | 3,140 | 891 | 3,065 |
| Other Working Capital | 24,019 | 40,245 | 20,222 | 28,005 | 14,805 |
| Other Operating Activity | 20,967 | 59,404 | 12,038 | 10,787 | 11,294 |
| Operating Cash Flow | $365,367 | $269,781 | $196,888 | $176,772 | $129,911 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,270 | -36,570 | -26,249 | -94,426 | -131,803 |
| PPE Investments | -252,686 | -279,418 | -177,516 | -103,471 | -85,631 |
| Purchase Of Investment | N/A | N/A | N/A | -27 | 3 |
| Other Investing Activity | 2,198 | 740 | 10,933 | -10,903 | 9,208 |
| Investing Cash Flow | $-234,218 | $-315,248 | $-192,832 | $-208,827 | $-208,223 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 121,000 | 385,300 | 106,000 | 13,981 | 139,000 |
| Debt Repayment | -67,930 | -168,794 | -22,656 | -9,321 | -21,151 |
| Common Stock Issued | N/A | N/A | 2,083 | 7,542 | 1,834 |
| Common Stock Repurchased | -129,455 | -139,105 | -83,607 | -4,994 | -1,922 |
| Dividend Paid | -62,439 | -41,787 | N/A | -38,602 | N/A |
| Other Financing Activity | 5,177 | 1,752 | 2,278 | 2,266 | -2,002 |
| Financing Cash Flow | $-133,647 | $37,366 | $4,098 | $-29,128 | $115,759 |
| Beginning Cash Position | 89,610 | 97,711 | 89,557 | 150,740 | 113,293 |
| End Cash Position | 87,112 | 89,610 | 97,711 | 89,557 | 150,740 |
| Net Cash Flow | $-2,498 | $-8,101 | $8,154 | $-61,183 | $37,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,367 | 269,781 | 196,888 | 176,772 | 129,911 |
| Capital Expenditure | -252,686 | -279,418 | -177,516 | -105,084 | -86,582 |
| Free Cash Flow | 112,681 | -9,637 | 19,372 | 71,688 | 43,329 |