Allegiant Travel Com (ALGT)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,552 | 67,442 | 34,075 | 91,779 | 74,515 |
| Depreciation Amortization | 58,146 | 40,860 | 18,580 | 69,876 | 52,371 |
| Income taxes - deferred | 1,332 | 8,010 | 2,048 | -1,945 | -980 |
| Accounts receivable | 349 | -3,599 | N/A | 1,778 | 2,046 |
| Accounts payable and accrued liabilities | 6,194 | 4,023 | 7,427 | 3,140 | -1,167 |
| Other Working Capital | 38,727 | 24,433 | 50,151 | 20,222 | 12,717 |
| Other Operating Activity | 8,854 | 6,039 | -4,916 | 12,038 | 10,930 |
| Operating Cash Flow | $195,154 | $147,208 | $107,365 | $196,888 | $150,432 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -81,612 | 76,625 | 13,716 | -26,249 | -7,376 |
| PPE Investments | -188,131 | -114,991 | -11,015 | -177,516 | -161,066 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,310 |
| Other Investing Activity | 753 | 1,833 | -755 | 10,933 | 10,101 |
| Investing Cash Flow | $-268,990 | $-36,533 | $1,946 | $-192,832 | $-160,651 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 385,300 | 385,300 | 0 | 106,000 | 48,000 |
| Debt Repayment | -155,577 | -142,478 | -4,987 | -22,656 | -19,225 |
| Common Stock Issued | N/A | N/A | 2,240 | 2,083 | 2,041 |
| Common Stock Repurchased | -129,323 | -73,490 | -73,397 | -83,607 | -79,990 |
| Dividend Paid | -41,787 | -41,787 | -41,787 | N/A | N/A |
| Other Financing Activity | 3,709 | -668 | 1,027 | 2,278 | 2,824 |
| Financing Cash Flow | $62,322 | $126,877 | $-116,904 | $4,098 | $-46,350 |
| Beginning Cash Position | 97,711 | 97,711 | 97,711 | 89,557 | 89,557 |
| End Cash Position | 86,197 | 335,263 | 90,118 | 97,711 | 32,988 |
| Net Cash Flow | $-11,514 | $237,552 | $-7,593 | $8,154 | $-56,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,154 | 147,208 | 107,365 | 196,888 | 150,432 |
| Capital Expenditure | -188,131 | -114,991 | -11,070 | -177,516 | -161,560 |
| Free Cash Flow | 7,023 | 32,217 | 96,295 | 19,372 | -11,128 |