Spirit Airlines Inc (SAVEQ)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 335,255 | 155,749 | 415,522 | 263,483 | 317,220 |
| Depreciation Amortization | 233,918 | 185,546 | 148,096 | 106,868 | 75,073 |
| Income taxes - deferred | 115,689 | 46,303 | -492 | 85,339 | 155,614 |
| Accounts receivable | -26,147 | 1,674 | -8,134 | -12,951 | -5,592 |
| Accounts payable and accrued liabilities | 569 | 15,317 | 6,030 | -6,823 | 2,706 |
| Other Working Capital | -159,360 | 7,603 | -163,487 | -32,840 | -88,094 |
| Other Operating Activity | 51,397 | 94,271 | 27,705 | 68,689 | 16,058 |
| Operating Cash Flow | $551,321 | $506,463 | $425,240 | $471,765 | $472,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -444,575 | -773,496 | -778,358 | -713,106 | -691,123 |
| Purchase Of Investment | -122,410 | -124,430 | -107,246 | -103,258 | N/A |
| Sale Of Investment | 120,830 | 122,947 | 105,906 | 2,842 | N/A |
| Other Investing Activity | -10,774 | -8,729 | -12,305 | -10,834 | -10,159 |
| Investing Cash Flow | $-456,929 | $-783,708 | $-792,003 | $-824,356 | $-701,282 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 225,891 | 832,099 | 629,725 | 417,275 | 536,780 |
| Debt Repayment | -343,330 | -342,995 | -102,738 | -64,421 | -26,364 |
| Common Stock Issued | 1 | 51 | 45 | 92 | 32 |
| Common Stock Repurchased | -5,439 | -1,162 | -46,580 | -102,510 | -112,261 |
| Other Financing Activity | 2,709 | -6,864 | -13,740 | -577 | 958 |
| Financing Cash Flow | $-120,168 | $481,129 | $466,712 | $249,859 | $399,145 |
| Beginning Cash Position | 1,004,733 | 800,849 | 700,900 | 803,632 | 632,784 |
| End Cash Position | 978,957 | 1,004,733 | 800,849 | 700,900 | 803,632 |
| Net Cash Flow | $-25,776 | $203,884 | $99,949 | $-102,732 | $170,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | 551,321 | 506,463 | 425,240 | 471,765 | 472,985 |
| Capital Expenditure | -444,575 | -784,896 | -778,358 | -713,156 | -691,123 |
| Free Cash Flow | 106,746 | -278,433 | -353,118 | -241,391 | -218,138 |