Allegiant Travel Com (ALGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,702 | 76,331 | 35,407 | 31,509 | 8,740 |
| Depreciation Amortization | 34,965 | 29,638 | 23,489 | 15,992 | 11,128 |
| Income taxes - deferred | -737 | 6,768 | 5,908 | 7,309 | 6,319 |
| Accounts receivable | -376 | -1,901 | 3,509 | -1,920 | -585 |
| Accounts payable and accrued liabilities | 4,526 | 2,196 | -2,239 | 6,032 | 3,251 |
| Other Working Capital | -7,979 | 11,967 | 4,379 | 19,412 | 7,949 |
| Other Operating Activity | 1,855 | 6,675 | 1,179 | -4,387 | -2,056 |
| Operating Cash Flow | $97,956 | $131,674 | $71,632 | $73,947 | $34,746 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 104,130 | -64,070 | -49,972 | -21,322 | 26,160 |
| PPE Investments | -98,016 | -31,663 | -53,054 | -41,562 | -27,833 |
| Purchase Of Investment | -630 | -642 | 1,265 | -1,976 | N/A |
| Other Investing Activity | 1,298 | -838 | 1,256 | -4,067 | 66 |
| Investing Cash Flow | $6,782 | $-97,213 | $-100,505 | $-68,927 | $-1,607 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 25,625 | N/A | N/A |
| Debt Issued | 14,000 | 7,000 | N/A | N/A | N/A |
| Debt Repayment | -31,671 | -25,918 | -12,465 | -4,693 | -3,215 |
| Common Stock Issued | 3,157 | 1,742 | 1,040 | 23,029 | 93,366 |
| Common Stock Repurchased | -53,764 | -25,356 | -16,714 | -647 | N/A |
| Dividend Paid | -14,942 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,536 | 1,157 | -15,729 | -8,713 | -14,276 |
| Financing Cash Flow | $-81,684 | $-41,375 | $-18,243 | $8,976 | $75,875 |
| Beginning Cash Position | 90,239 | 97,153 | 144,269 | 130,273 | 21,259 |
| End Cash Position | 113,293 | 90,239 | 97,153 | 144,269 | 130,273 |
| Net Cash Flow | $23,054 | $-6,914 | $-47,116 | $13,996 | $109,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,956 | 131,674 | 71,632 | 73,947 | 34,746 |
| Capital Expenditure | -98,499 | -31,663 | -54,119 | -42,132 | -27,833 |
| Free Cash Flow | -543 | 100,011 | 17,513 | 31,815 | 6,913 |