Allegiant Travel Com (ALGT)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232,117 | 171,596 | 127,667 | 57,124 | 161,802 |
| Depreciation Amortization | 155,852 | 114,112 | 74,676 | 36,182 | 129,351 |
| Income taxes - deferred | 68,466 | N/A | N/A | N/A | 38,222 |
| Accounts receivable | 10,498 | N/A | N/A | N/A | 35,624 |
| Accounts payable and accrued liabilities | -2,103 | N/A | N/A | N/A | 8,633 |
| Other Working Capital | 57,157 | -24,416 | 96,487 | 47,875 | 9,779 |
| Other Operating Activity | -79,777 | 60,135 | -21,318 | 18,916 | -26,799 |
| Operating Cash Flow | $442,210 | $321,427 | $277,512 | $160,097 | $356,612 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,576 | 15,534 | 127,449 | 56,025 | 65,120 |
| PPE Investments | -506,845 | -350,187 | -234,469 | -122,551 | -334,774 |
| Other Investing Activity | 11,806 | 10,647 | 10,201 | 6,973 | 677 |
| Investing Cash Flow | $-476,463 | $-324,006 | $-96,819 | $-59,553 | $-268,977 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 874,936 | 770,435 | 770,435 | 494,000 | 211,225 |
| Debt Repayment | -705,763 | -670,148 | N/A | N/A | -232,227 |
| Common Stock Repurchased | -18,569 | -18,549 | 0 | -2,279 | -3,650 |
| Dividend Paid | -45,552 | -34,214 | -22,805 | -11,394 | -45,247 |
| Other Financing Activity | -29,925 | -32,267 | -556,064 | -419,004 | 7,536 |
| Financing Cash Flow | $75,127 | $15,257 | $191,566 | $61,323 | $-62,363 |
| Beginning Cash Position | 95,911 | 95,911 | 95,911 | 95,911 | 70,639 |
| End Cash Position | 136,785 | 108,589 | 468,170 | 257,778 | 95,911 |
| Net Cash Flow | $40,874 | $12,678 | $372,259 | $161,867 | $25,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 442,210 | 321,427 | 277,512 | 160,097 | 356,612 |
| Capital Expenditure | -506,845 | -350,187 | -234,469 | -122,551 | -334,774 |
| Free Cash Flow | -64,635 | -28,760 | 43,043 | 37,546 | 21,838 |