Spirit Airlines Inc (SAVEQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | 83,693 | N/A |
| Depreciation Amortization | 4,669 | N/A |
| Accounts receivable | -2,450 | N/A |
| Accounts payable and accrued liabilities | -6,566 | N/A |
| Other Working Capital | -36,556 | N/A |
| Other Operating Activity | 26,277 | 0 |
| Operating Cash Flow | $69,067 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | 2,329 | N/A |
| Investing Cash Flow | $2,329 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 2,000 | N/A |
| Debt Repayment | -2,239 | N/A |
| Common Stock Repurchased | -43 | N/A |
| Other Financing Activity | -1,196 | 0 |
| Financing Cash Flow | $-1,478 | $N/A |
| Beginning Cash Position | 16,229 | N/A |
| End Cash Position | 86,147 | N/A |
| Net Cash Flow | $69,918 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 69,067 | N/A |
| Capital Expenditure | -17,162 | N/A |
| Free Cash Flow | 51,905 | 0 |