MyFinsight
Home
Blog
About
Proceeds from the
issuance of debt and...
$874,663K
(170.14%↑ Y/Y)
Other financing
activities
$5,576K
(-23.26%↓ Y/Y)
Net cash provided by
(used in) financing...
$420,036K
(461.41%↑ Y/Y)
Net cash provided by
operating activities
$46,083K
(-83.75%↓ Y/Y)
Canceled cashflow
$460,203K
Net change in cash,
cash equivalents,...
$240,222K
(422.80%↑ Y/Y)
Canceled cashflow
$225,897K
Principal payments on debt
and finance lease...
$445,020K
(2.86%↑ Y/Y)
Debt issuance costs
$14,400K
(354.12%↑ Y/Y)
Repurchase of common stock
$783K
(-93.17%↓ Y/Y)
Proceeds from maturities
of investment...
$230,988K
(-40.41%↓ Y/Y)
Other investing
activities
-$5,692K
(83.77%↑ Y/Y)
Net cash used in
investing activities
-$225,897K
(6.59%↑ Y/Y)
Canceled cashflow
$236,680K
Acquisition of sun country,
net of cash acquired
$167,071K
Purchase of property and
equipment, including...
$120,713K
(-31.89%↓ Y/Y)
Aircraft pre-delivery
deposits
$87,462K
(803.53%↑ Y/Y)
Purchase of investment
securities
$87,331K
(-81.72%↓ Y/Y)
Back
Back
Cash Flow
Allegiant Travel CO (ALGT)
Allegiant Travel CO (ALGT)
source: myfinsight.com