Allegiant Travel

ALGT

130.10

+1.50

+1.2%

After Hours:

130.10

0.00

0.0%

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Stock Price
Open: 128.55
Prev. Close: 128.60
Low/Hi: 127.00 - 130.80
52-Week: 111.54 - 182.25
Volumes
Equity: 231,951
90-Day Avg: 146,789
Option: 28
90-Day Avg: 57
Volatility
Todays Stock Vol: 23.6
20-Day (HV): 33.1
52-Week (HV): 32.2
30-Day IV: 27.4 -1.9
IV Pct Rank: 12% Subdued
Fundamental
Dividend: 21-Nov $0.70 (Est.)
Div. Yield: 2.2%
Earnings: 24-Oct (Est.)
P/E Ratio: 12.03
Market Cap: 2.1 B
Stock Type: Common
Sector: Services
Industry: Regional Airlines
Stock Type: Common | Sector: Services | Industry: Regional Airlines

ALGT Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income 47,982 41,632 41,310 45,453
Change in Working Capital -18,606 64,292 -67,153 -25,414
Depreciation Amortization Depletion and Accretion 30,539 30,914 29,788 26,290
Deferred Taxes 49,609 2,386 27,510 -417
Other Non-Cash Activities 6,176 7,727 7,313 6,082
Total Cash from Operating Activities 116,193 146,951 38,768 51,994
Capital Expenditures -123,778 -58,536 -61,092 -158,908
Other Investing Cash Flow -20,347 -66,862 -56,742 -6,158
Total Cash from Investing Activities -144,125 -125,398 -117,834 -165,066
Dividends and Distributions -11,533 -11,671 -11,645 -11,540
Purchase or Sale of Stock -80,017 -4,923 -3,008 -44
Purchase and Retirement of Debt 74,089 -4,425 110,148 68,142
Other Financing Cash Flow 701 -513 -436 -451
Total Cash from Financing Activities -16,760 -21,532 95,059 56,107
Exchange Rate Effects 0 0 0 0
Net Change in Cash -44,692 21 15,993 -56,965
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