Allegiant Travel Com (ALGT)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220,330 | 163,621 | 119,161 | 64,823 | 86,303 |
| Depreciation Amortization | 99,196 | 74,542 | 49,948 | 24,589 | 85,624 |
| Income taxes - deferred | 8,979 | 2,659 | 1,719 | 1,993 | -7,353 |
| Accounts receivable | -1,693 | -1,495 | 212 | N/A | 4,707 |
| Accounts payable and accrued liabilities | -6,431 | -1,775 | 1,121 | 4,612 | 851 |
| Other Working Capital | 24,019 | 15,695 | 53,189 | 65,046 | 40,245 |
| Other Operating Activity | 20,967 | 14,363 | 5,395 | 1,897 | 59,404 |
| Operating Cash Flow | $365,367 | $267,610 | $230,745 | $162,960 | $269,781 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,270 | 20,211 | 5,933 | -2,902 | -36,570 |
| PPE Investments | -252,686 | -173,926 | -132,489 | -64,128 | -279,418 |
| Other Investing Activity | 2,198 | 687 | -271 | 145 | 740 |
| Investing Cash Flow | $-234,218 | $-153,028 | $-126,827 | $-66,885 | $-315,248 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 121,000 | 93,000 | 64,000 | 37,500 | 385,300 |
| Debt Repayment | -67,930 | -46,447 | -29,483 | -13,336 | -168,794 |
| Common Stock Repurchased | -129,455 | -121,119 | -82,787 | -54,739 | -139,105 |
| Dividend Paid | -62,439 | -57,410 | -52,315 | -48,050 | -41,787 |
| Other Financing Activity | 5,177 | 6,329 | 528 | 48 | 1,752 |
| Financing Cash Flow | $-133,647 | $-125,647 | $-100,057 | $-78,577 | $37,366 |
| Beginning Cash Position | 89,610 | 89,610 | 89,610 | 89,610 | 97,711 |
| End Cash Position | 87,112 | 78,545 | 93,471 | 107,108 | 89,610 |
| Net Cash Flow | $-2,498 | $-11,065 | $3,861 | $17,498 | $-8,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,367 | 267,610 | 230,745 | 162,960 | 269,781 |
| Capital Expenditure | -252,686 | -173,926 | -132,489 | -64,128 | -279,418 |
| Free Cash Flow | 112,681 | 93,684 | 98,256 | 98,832 | -9,637 |