Allegiant Travel Com (ALGT)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,351 | 220,866 | 178,280 | 132,827 | 71,980 |
| Depreciation Amortization | 30,914 | 105,216 | 77,116 | 50,826 | 25,042 |
| Income taxes - deferred | 2,508 | 30,579 | 2,336 | 2,753 | 2,234 |
| Accounts receivable | 23,162 | -18,201 | -9,957 | -227 | 5,581 |
| Accounts payable and accrued liabilities | 9,394 | 9,209 | 4,220 | 3,505 | 4,269 |
| Other Working Capital | 64,561 | -4,024 | 45,071 | 69,011 | 60,351 |
| Other Operating Activity | -26,333 | 4,505 | 11,027 | -2,596 | -9,018 |
| Operating Cash Flow | $146,557 | $348,150 | $308,093 | $256,099 | $160,439 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -67,244 | -83,450 | -23,917 | -17,533 | 1,539 |
| PPE Investments | -58,536 | -199,743 | -264,085 | -105,177 | -71,689 |
| Other Investing Activity | 382 | -118,644 | 3,999 | 3,773 | 4,061 |
| Investing Cash Flow | $-125,398 | $-401,837 | $-284,003 | $-118,937 | $-66,089 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,000 | 321,160 | 120,410 | 28,000 | 28,000 |
| Debt Repayment | -26,425 | -154,080 | -63,478 | -39,210 | -18,677 |
| Common Stock Repurchased | -4,923 | -66,371 | -63,363 | -63,319 | -55,633 |
| Dividend Paid | -11,671 | -67,540 | -55,895 | -44,355 | -32,783 |
| Other Financing Activity | -513 | -594 | -158 | 293 | -235 |
| Financing Cash Flow | $-21,532 | $32,575 | $-62,484 | $-118,591 | $-79,328 |
| Beginning Cash Position | 76,358 | 97,470 | 87,112 | 87,112 | 87,112 |
| End Cash Position | 75,985 | 76,358 | 48,718 | 105,683 | 102,134 |
| Net Cash Flow | $-373 | $-21,112 | $-38,394 | $18,571 | $15,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,557 | 348,150 | 308,093 | 256,099 | 160,439 |
| Capital Expenditure | -58,536 | -199,743 | -264,085 | -105,177 | -71,689 |
| Free Cash Flow | 88,021 | 148,407 | 44,008 | 150,922 | 88,750 |