Allegiant Travel Com (ALGT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,596 | 127,667 | 57,124 | 161,802 | 120,356 |
| Depreciation Amortization | 114,112 | 74,676 | 36,182 | 129,351 | 92,641 |
| Income taxes - deferred | N/A | N/A | N/A | 38,222 | 21,760 |
| Accounts receivable | N/A | N/A | N/A | 35,624 | 38,005 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 8,633 | -2,437 |
| Other Working Capital | -24,416 | 96,487 | 47,875 | 9,779 | 63,748 |
| Other Operating Activity | 60,135 | -21,318 | 18,916 | -26,799 | -43,950 |
| Operating Cash Flow | $321,427 | $277,512 | $160,097 | $356,612 | $290,123 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,534 | 127,449 | 56,025 | 65,120 | 92,268 |
| PPE Investments | -350,187 | -234,469 | -122,551 | -334,774 | -273,999 |
| Other Investing Activity | 10,647 | 10,201 | 6,973 | 677 | -5,399 |
| Investing Cash Flow | $-324,006 | $-96,819 | $-59,553 | $-268,977 | $-187,130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 770,435 | 770,435 | 494,000 | 211,225 | 191,724 |
| Debt Repayment | -670,148 | N/A | N/A | -232,227 | -171,438 |
| Common Stock Repurchased | -18,549 | 0 | -2,279 | -3,650 | -3,617 |
| Dividend Paid | -34,214 | -22,805 | -11,394 | -45,247 | -33,919 |
| Other Financing Activity | -32,267 | -556,064 | -419,004 | 7,536 | 4,687 |
| Financing Cash Flow | $15,257 | $191,566 | $61,323 | $-62,363 | $-12,563 |
| Beginning Cash Position | 95,911 | 95,911 | 95,911 | 70,639 | 70,639 |
| End Cash Position | 108,589 | 468,170 | 257,778 | 95,911 | 161,069 |
| Net Cash Flow | $12,678 | $372,259 | $161,867 | $25,272 | $90,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 321,427 | 277,512 | 160,097 | 356,612 | 290,123 |
| Capital Expenditure | -350,187 | -234,469 | -122,551 | -334,774 | -273,999 |
| Free Cash Flow | -28,760 | 43,043 | 37,546 | 21,838 | 16,124 |