Allegiant Travel

ALGT

137.05

-1.35

-1.0%

After Hours:

137.05

0.00

0.0%

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Stock Price
Open: 138.20
Prev. Close: 138.40
Low/Hi: 136.10 - 139.75
52-Week: 111.54 - 182.25
Volumes
Equity: 95,515
90-Day Avg: 153,889
Option: 488
90-Day Avg: 62
Volatility
Todays Stock Vol: 21.1
20-Day (HV): 34.0
52-Week (HV): 30.9
30-Day IV: 27.1 +1.6
IV Pct Rank: 0% Subdued
Fundamental
Dividend: 1-Mar $0.70 (Est.)
Div. Yield: 2.0%
Earnings: 30-Jan (Est.)
P/E Ratio: 14.82
Market Cap: 2.2 B
Stock Info
Type: Common
Sector: Services
Industry: Regional Airlines

ALGT Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income 22,293 47,982 41,632 41,310
Change in Working Capital -39,984 -18,606 64,292 -67,153
Depreciation Amortization Depletion and Accretion 32,177 30,539 30,914 29,788
Deferred Taxes 12,301 49,609 2,386 27,510
Other Non-Cash Activities 6,463 6,176 7,727 7,313
Total Cash from Operating Activities 33,250 116,193 146,951 38,768
Capital Expenditures -151,432 -123,778 -58,536 -61,092
Other Investing Cash Flow 54,671 -20,347 -66,862 -56,742
Total Cash from Investing Activities -96,761 -144,125 -125,398 -117,834
Dividends and Distributions -11,258 -11,533 -11,671 -11,645
Purchase or Sale of Stock -5,505 -80,017 -4,923 -3,008
Purchase and Retirement of Debt 134,850 74,089 -4,425 110,148
Other Financing Cash Flow -593 701 -513 -436
Total Cash from Financing Activities 117,494 -16,760 -21,532 95,059
Exchange Rate Effects 0 0 0 0
Net Change in Cash 53,983 -44,692 21 15,993
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 219,590 220,374 86,689 92,273
Change in Working Capital -26,447 24,019 40,245 20,222
Depreciation Amortization Depletion and Accretion 106,904 99,196 85,624 69,876
Deferred Taxes 29,846 8,979 -7,353 -1,945
Other Non-Cash Activities 16,968 12,843 64,962 16,956
Total Cash from Operating Activities 346,861 365,367 269,781 196,888
Capital Expenditures -325,177 -252,686 -279,418 -177,516
Other Investing Cash Flow -76,660 18,468 -35,830 -15,316
Total Cash from Investing Activities -401,837 -234,218 -315,248 -192,832
Dividends and Distributions -67,540 -62,439 -41,787 0
Purchase or Sale of Stock -66,371 -127,531 -136,865 -81,524
Purchase and Retirement of Debt 167,080 53,070 216,506 83,344
Other Financing Cash Flow -594 3,253 -488 2,278
Total Cash from Financing Activities 32,575 -133,647 37,366 4,098
Exchange Rate Effects 0 0 0 0
Net Change in Cash -22,401 -2,498 -8,101 8,154