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Depreciation and
amortization
$249,185K
Special charges
$127,636K
Accrued pilot retention
bonus
-$89,758K
Other
assets/liabilities
-$35,594K
Tax receivable
-$13,053K
Accounts receivable
-$12,204K
Share-based compensation
expense
$10,867K
Net cash provided by
operating activities
$389,768K
Canceled cashflow
$148,529K
Net change in cash,
cash equivalents,...
-$111,559K
Canceled cashflow
$389,768K
Proceeds from the
issuance of debt and...
$638,926K
Other financing
activities
$9,506K
Proceeds from sunseeker
construction financing...
$2,000K
Proceeds from maturities
of investment...
$844,050K
Proceeds from sale of
sunseeker resort
$189,936K
Proceeds from sale of
property and equipment
$76,804K
Insurance proceeds from
damage to property &...
$4,890K
Other investing
activities
-$718K
Net income (loss)
-$44,697K
Deferred major
maintenance
$44,686K
(gain) loss on aircraft
and other equipment...
-$37,664K
Deferred income taxes
-$10,177K
Air traffic
liability
-$7,587K
Loyalty program
liability
-$3,079K
Other adjustments
-$639K
Net cash provided by
(used in) financing...
-$280,900K
Canceled cashflow
$650,432K
Net cash provided by
(used in) investing...
-$220,427K
Canceled cashflow
$1,116,398K
Principal payments on debt
and finance lease...
$906,294K
Repurchase of common stock
$13,588K
Debt issuance costs
$11,450K
Purchase of investment
securities
$949,220K
Purchase of property and
equipment, including...
$314,664K
Aircraft pre-delivery
deposits
$72,941K
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Cash Flow
source: myfinsight.com
Allegiant Travel CO (ALGT)
Allegiant Travel CO (ALGT)