Spirit Airlines Inc (SAVEQ)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 225,464 | 176,918 | 108,460 | 76,448 | 72,481 |
| Depreciation Amortization | 46,786 | 31,389 | 14,426 | 6,713 | 5,046 |
| Income taxes - deferred | 34,118 | 12,047 | 29,255 | 44,180 | -52,811 |
| Accounts receivable | 606 | -461 | -7,393 | -5,728 | -1,014 |
| Accounts payable and accrued liabilities | -10,034 | -1,674 | 8,452 | 2,457 | -2,007 |
| Other Working Capital | -56,298 | -31,600 | -33,507 | 20,856 | -37,887 |
| Other Operating Activity | 21,188 | 8,757 | -6,062 | 26,272 | 43,225 |
| Operating Cash Flow | $261,830 | $195,376 | $113,631 | $171,198 | $27,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -302,371 | -90,100 | -36,383 | -67,217 | -30,466 |
| Sale Of Investment | N/A | N/A | 9,060 | N/A | N/A |
| Other Investing Activity | -1,318 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-303,689 | $-90,100 | $-27,323 | $-67,217 | $-30,466 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 148,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,233 | N/A | N/A | -18,221 | N/A |
| Common Stock Issued | 174 | 852 | 469 | 171,251 | N/A |
| Common Stock Repurchased | -1,630 | -1,140 | -1,022 | -886 | N/A |
| Other Financing Activity | -1,299 | 8,827 | -12,267 | 4,489 | 0 |
| Financing Cash Flow | $144,012 | $8,539 | $-12,820 | $156,633 | $N/A |
| Beginning Cash Position | 530,631 | 416,816 | 343,328 | 82,714 | 86,147 |
| End Cash Position | 632,784 | 530,631 | 416,816 | 343,328 | 82,714 |
| Net Cash Flow | $102,153 | $113,815 | $73,488 | $260,614 | $-3,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,830 | 195,376 | 113,631 | 171,198 | 27,033 |
| Capital Expenditure | -302,371 | -90,100 | -36,397 | -67,367 | -30,799 |
| Free Cash Flow | -40,541 | 105,276 | 77,234 | 103,831 | -3,766 |