Allegiant Travel Com (ALGT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | 7,292 | 9,135 |
| Depreciation Amortization | 5,088 | 2,183 |
| Accounts receivable | -4,004 | -1,245 |
| Accounts payable and accrued liabilities | 8,957 | 1,690 |
| Other Working Capital | 31,548 | -855 |
| Other Operating Activity | -4,854 | -424 |
| Operating Cash Flow | $44,027 | $10,484 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -31,962 | N/A |
| PPE Investments | -13,478 | -9,384 |
| Other Investing Activity | -2,266 | -291 |
| Investing Cash Flow | $-47,706 | $-9,675 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | N/A | 2,987 |
| Debt Issued | N/A | 2,100 |
| Other Financing Activity | 23,369 | -4,607 |
| Financing Cash Flow | $23,369 | $480 |
| Beginning Cash Position | 1,569 | 280 |
| End Cash Position | 21,259 | 1,569 |
| Net Cash Flow | $19,690 | $1,289 |
| Free Cash Flow | ||
| Operating Cash Flow | 44,027 | 10,484 |
| Capital Expenditure | -15,060 | -9,384 |
| Free Cash Flow | 28,967 | 1,100 |