Allegiant Travel Com (ALGT)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,209 | 55,193 | 198,148 | 114,773 | 91,389 |
| Depreciation Amortization | 57,983 | 28,149 | 121,713 | 92,571 | 61,453 |
| Income taxes - deferred | 25,241 | 12,735 | 42,689 | 64,788 | 52,153 |
| Accounts receivable | 46,873 | 6,713 | -30,568 | 17,709 | 16,572 |
| Accounts payable and accrued liabilities | 7,631 | 9,959 | 4,798 | 3,671 | 2,263 |
| Other Working Capital | 98,028 | 77,662 | -9,632 | 27,263 | 58,353 |
| Other Operating Activity | -57,730 | -17,484 | 63,526 | -18,693 | -19,263 |
| Operating Cash Flow | $283,235 | $172,927 | $390,674 | $302,082 | $262,920 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,371 | 3,291 | -43,385 | -33,876 | -88,561 |
| PPE Investments | -187,456 | -69,167 | -580,249 | -333,746 | -182,314 |
| Other Investing Activity | -1,468 | 521 | 5,115 | 1,338 | 1,352 |
| Investing Cash Flow | $-158,553 | $-65,355 | $-618,519 | $-366,284 | $-269,523 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,797 | 0 | 497,540 | 292,540 | 134,540 |
| Debt Repayment | -142,399 | -102,914 | -138,858 | -88,026 | -64,876 |
| Common Stock Repurchased | N/A | N/A | -90,457 | -90,445 | -84,940 |
| Dividend Paid | -22,605 | -11,295 | -45,720 | -34,462 | -23,204 |
| Other Financing Activity | 1,120 | -855 | -379 | -405 | 188 |
| Financing Cash Flow | $-153,087 | $-115,064 | $222,126 | $79,202 | $-38,292 |
| Beginning Cash Position | 70,639 | 70,639 | 76,358 | 76,358 | 76,358 |
| End Cash Position | 42,234 | 63,147 | 70,639 | 91,358 | 31,463 |
| Net Cash Flow | $-28,405 | $-7,492 | $-5,719 | $15,000 | $-44,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,235 | 172,927 | 390,674 | 302,082 | 262,920 |
| Capital Expenditure | -187,456 | -69,167 | -580,249 | -333,746 | -182,314 |
| Free Cash Flow | 95,779 | 103,760 | -189,575 | -31,664 | 80,606 |