Allegiant Travel Com (ALGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,982 | -3,523 | -7,881 | 151,853 | 141,150 |
| Depreciation Amortization | 145,618 | 95,526 | 46,343 | 181,035 | 134,095 |
| Income taxes - deferred | N/A | N/A | N/A | 43,761 | N/A |
| Accounts receivable | N/A | N/A | N/A | -14,717 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 10,402 | N/A |
| Other Working Capital | 131,677 | 157,291 | 151,324 | 179,441 | 70,792 |
| Other Operating Activity | -5,491 | -21,512 | -13,785 | -13,582 | 27,558 |
| Operating Cash Flow | $221,822 | $227,782 | $176,001 | $538,193 | $373,595 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 56,797 | 3,338 | 9,171 | -293,605 | -348,893 |
| PPE Investments | -304,956 | -205,158 | -71,659 | -243,515 | -163,202 |
| Purchase Of Investment | N/A | N/A | N/A | -50,000 | N/A |
| Other Investing Activity | -87,463 | -50,466 | -47,266 | -6,158 | -1,238 |
| Investing Cash Flow | $-335,622 | $-252,286 | $-109,754 | $-593,278 | $-513,333 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 745,800 | 195,800 | 0 | 281,657 | 106,657 |
| Debt Repayment | N/A | N/A | -37,335 | -301,096 | -239,644 |
| Common Stock Issued | N/A | N/A | N/A | 335,139 | 335,139 |
| Other Financing Activity | -761,502 | -153,946 | -308 | -30,233 | 3,231 |
| Financing Cash Flow | $-15,702 | $41,854 | $-37,643 | $285,467 | $205,383 |
| Beginning Cash Position | 400,701 | 400,701 | 400,701 | 170,319 | 170,319 |
| End Cash Position | 271,199 | 418,051 | 429,305 | 400,701 | 235,964 |
| Net Cash Flow | $-129,502 | $17,350 | $28,604 | $230,382 | $65,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,822 | 227,782 | 176,001 | 538,193 | 373,595 |
| Capital Expenditure | -304,956 | -205,158 | -71,659 | -243,613 | -163,202 |
| Free Cash Flow | -83,134 | 22,624 | 104,342 | 294,580 | 210,393 |