Allegiant Travel Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
91,779.00
86,303.00
220,330.00
219,590.00
194,902.00
161,802
Depreciation, Depletion & Amortization
69,264.00
83,409.00
98,097.00
105,216.00
121,713.00
129,351
Other Funds
3,089.00
3,442.00
5,177.00
594.00
379.00
21,999
Funds from Operations
176,666.00
229,536.00
341,348.00
373,308.00
423,464.00
351,374
Changes in Working Capital
20,222.00
41,430.00
24,019.00
26,447.00
32,333.00
5,238
Net Operating Cash Flow
196,888.00
270,966.00
365,367.00
346,861.00
391,131.00
356,612
Capital Expenditures
177,516.00
279,418.00
252,686.00
199,743.00
568,439.00
Sale of Fixed Assets & Businesses
471.00
390.00
-
-
-
Purchase/Sale of Investments
25,897.00
36,726.00
16,270.00
83,450.00
43,385.00
Net Investing Cash Flow
192,832.00
315,248.00
234,218.00
401,837.00
618,519.00
Cash Dividends Paid - Total
-
41,787.00
62,439.00
67,540.00
45,720.00
Issuance/Reduction of Debt, Net
82,533.00
212,576.00
53,070.00
167,080.00
358,682.00
Net Financing Cash Flow
4,098.00
37,366.00
133,647.00
32,575.00
222,126.00
Net Change in Cash
8,154.00
6,916.00
2,498.00
22,401.00
5,262.00
Free Cash Flow
19,372.00
8,452.00
112,681.00
147,118.00
177,308.00
Deferred Taxes & Investment Tax Credit
1,945.00
7,353.00
8,979.00
29,846.00
42,473.00
38,222
Other Sources
10,233.00
506.00
2,198.00
6,790.00
5,115.00
Change in Capital Stock
81,524.00
136,865.00
129,455.00
66,371.00
90,457.00
Other Uses
123.00
-
-
125,434.00
11,810.00
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