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Air traffic
liability
$125,473K
Net income
$119,116K
Depreciation and
amortization
$57,926K
Other adjustments
$41,168K
Special charges
$23,291K
Accrued pilot retention
bonus
-$20,097K
Net cash provided by
operating activities
$268,062K
Canceled cashflow
$119,009K
Net change in cash,
cash equivalents,...
$113,814K
Canceled cashflow
$154,248K
something is missing
-$113,782K
Other - net
-$5,227K
Proceeds from maturities
of investment...
$191,779K
Other investing
activities
-$15,126K
Proceeds from the
issuance of debt and...
$20,500K
Net cash used in
investing activities
-$145,282K
Net cash used in
financing activities
-$8,966K
Canceled cashflow
$206,905K
Canceled cashflow
$20,500K
Purchase of investment
securities
$174,366K
Principal payments on debt
and finance lease...
$29,411K
Aircraft pre-delivery
deposits
$132,396K
Purchase of property and
equipment, including...
$45,425K
Repurchase of common stock
$55K
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Cash Flow
Allegiant Travel CO (ALGT)
Allegiant Travel CO (ALGT)
source: myfinsight.com