10 Things Worth Pay...
Services: Transportation
Allegiant Travel Company LLC. (ALGT: NASDAQ)
$63.40 -0.60 | -0.94%
06/04/12 - 03:05 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 49.40M | 65.70M | 76.33M | 35.41M |
| Operating Gains/Losses | 4.79M | 2.88M | 4.90M | 2.18M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.01M | -376.00K | -1.90M | 9.74M |
| (Increase) Decrease in Inventories | -1.38M | -2.22M | -3.79M | -626.00K |
| (Increase) Decrease In Other Current Assets | 2.46M | -3.25M | -2.88M | -704.00K |
| (Decrease) Increase In Payables | 3.06M | 4.59M | 4.69M | -2.24M |
| (Decrease) Increase In Other Current Liabilities | 16.46M | 10.51M | 26.02M | 204.00K |
| (Increase) Decrease In Other Working Capital | -790.00K | -17.23M | -10.17M | -1.99M |
| Other Non-Cash Items | 4.96M | 3.13M | 2.07M | 265.00K |
| Net Cash From Continuing Operations | 129.91M | 97.96M | 131.67M | 71.63M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 129.91M | 97.96M | 131.67M | 71.63M |
| Sale of Property, Plant & Equipment | 951.00K | 483.00K | 0.00 | 2.32M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 227.23M | 188.44M | 60.36M | 51.78M |
| Purchases of Property, Plant & Equipment | -86.58M | -98.50M | -32.50M | -54.12M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -84.31M | -124.43M | -101.75M |
| Other Cash from Investing Activities | -349.82M | 668.00K | -642.00K | 1.26M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -208.22M | 6.78M | -97.21M | -100.50M |
| Issuance of Debt | 139.00M | 14.00M | 7.00M | 25.62M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.83M | 3.87M | 1.74M | 1.04M |
| Repayment of Long-Term Debt | -21.15M | -31.67M | -25.92M | -29.80M |
| Repurchase of Capital Stock | -1.92M | -53.76M | -25.36M | -16.71M |
| Payment of Cash Dividends | 0.00 | -14.94M | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.00M | 821.00K | 1.16M | 1.60M |
| Net Cash From Financing Activities | 115.76M | -81.68M | -41.38M | -18.24M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 37.45M | 23.05M | -6.91M | -47.12M |
Portfolios with ALGT
- Portfolio NameUser Type
- UserGFNN Stockdiagnostics 16
- UserScottrade IRA
- UserGFNN Stockdiagnostics 11
- ContributorStocks Rising On Unusual Vo...
- ContributorTop-Rated Airline Stocks
- Contributor6 Airline Stocks to Buy
- Contributor5 Travel Stocks to Ring in ...
- ContributorAirline Stock Short Squeeze...
- ContributorTheStreet Ratings Top-Rated...
- ProT. Rowe Price New Horizons ...
Latest ALGT Headlines from TheStreet
- Cramer's 'Mad Money' Recap: Europe's Problems a Global Problem 06.01.12 | 07:06 pm
- 3 Stocks Hit 52-Week Highs 05.15.12 | 02:05 pm
- Allegiant Travel Reaches New 52-Week High (ALGT) 05.15.12 | 11:05 am
- Allegiant Travel Reaches New 52-Week High (ALGT) 05.03.12 | 12:05 pm
- Allegiant Travel Reaches New 52-Week High (ALGT) 04.04.12 | 09:04 am
- 5 Stocks Hitting 52-Week Highs: ACAT, KLAC, SYNA, ALGT, HNT 01.27.12 | 04:01 pm
- Allegiant Travel Reaches New 52-Week High (ALGT) 01.27.12 | 11:01 am
- UBS: 6 Airline Stocks to Buy, 2 to Avoid 01.24.12 | 09:01 am
- Allegiant Travel Reaches New 52-Week High (ALGT) 12.22.11 | 08:12 am
- 5 Travel Stocks to Ring in New Year 12.02.11 | 01:12 pm
Press Releases for ALGT
- Allegiant Announces New Flights Between Las Vegas And Long Beach - PR Newswire 11.19.10 | 01:11 pm
- Allegiant And Enterprise Holdings Enter Three Year Rental Car Agreement - PR Newswire 10.26.10 | 04:10 pm
- Allegiant Pledges New Low-Price Guarantee, Hotel Discounts And More Low Fares - PR Newswire 10.06.10 | 03:10 pm
- Allegiant Announces Nonstop, Low-Cost Travel Service Between Bakersfield And Las Vegas With Introductory $29.99* Fares - PR Newswire 09.28.10 | 01:09 pm
- Allegiant Announces Nonstop, Low-Cost Travel Service Between Bozeman And Phoenix-Mesa With Introductory $64.99* Fares - PR Newswire 09.22.10 | 12:09 pm
- Allegiant Announces Nonstop, Low-Cost Travel Service Between Elmira And Fort Lauderdale With Introductory $64.99* Fares - PR Newswire 09.22.10 | 10:09 am
- Allegiant Announces Nonstop, Low-Cost Travel Service Between Lexington And The Fort Myers/Southwest Florida Coast With Introductory $44.99* Fares - PR Newswire 09.22.10 | 10:09 am
- Allegiant Announces Nonstop, Low-Cost Travel Service Between Youngstown-Warren And Tampa Bay With Introductory $64.99* Fares - PR Newswire 09.21.10 | 10:09 pm
- Allegiant And Peppermill Enter Agreement For Charter Air Service Operations - PR Newswire 09.21.10 | 06:09 pm
- Allegiant Announces Nonstop, Low-Cost Travel Service Between Idaho Falls And Phoenix-Mesa With Introductory $49.99* Fares - PR Newswire 09.21.10 | 12:09 pm
Partner Headlines for ALGT
- Watchdog: Cramer Tells Investors Sell Allegiant and First Solar, Buy 3 Stocks Now - Wall St. Cheat Sheet 06.04.12 | 09:06 am
- Five Catalysts Fueling Outperformance Of Airlines - Investor's Business Daily 06.01.12 | 04:06 pm
- Must Know New Analyst Ratings and Share Price Targets Today - Wall St. Cheat Sheet 05.31.12 | 02:05 am
- 3 Small Cap Airlines Poised For Profits - Seeking Alpha 04.24.12 | 09:04 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 04.03.12 | 09:04 am
- Allegiant Contracts to Purchase Up to 13 MD80 Aircraft and 12 JT8D-219 Engines From SAS - Benzinga 11.11.11 | 01:11 pm
- Bank of America Merrill Lynch Raises PT on Allegiant Travel to $49 - Benzinga 06.28.11 | 09:06 am
- Baggage Fees: Increased Transparency to Aid Consumers, Hurt Airlines - Seeking Alpha 06.14.11 | 09:06 am
- The Street Beats Forbes in Selecting Reasonably Priced Growth Stocks - Seeking Alpha 06.05.11 | 09:06 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 02.04.11 | 09:02 am
