Allegiant travel co (ALGT)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
OPERATING ACTIVITIES:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

141,984

232,117

213,042

184,260

163,733

161,802

203,731

211,968

210,990

198,148

157,359

179,428

191,237

220,866

234,989

233,996

227,487

220,330

168,372

138,022

117,051

86,303

98,816

101,703

94,023

91,779

89,157

89,046

88,542

78,414

74,582

67,182

53,948

49,398

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and Amortization, Nonproduction

163,369

155,852

150,822

146,044

137,384

129,351

121,783

119,018

119,313

121,713

121,825

115,813

111,080

105,216

100,462

98,927

98,435

98,097

96,651

94,479

89,325

83,409

77,729

72,661

70,803

69,264

68,557

67,155

62,425

57,503

52,089

47,061

44,055

41,975

0

0

0

Special charges

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain)/loss on aircraft and other equipment disposals

-

-

-

-

-

2,360

4,989

2,942

6,654

9,334

8,090

10,354

9,479

4,981

5,097

2,522

-136

4,630

6,176

5,961

8,566

7,100

7,000

7,842

8,035

8,000

6,892

5,544

5,343

4,084

2,952

2,451

4,753

4,794

0

0

0

Provision for obsolescence of expendable parts, supplies and fuel

-

-

-

-

-

-

-

-

-

-

-

0

2,933

-

2,224

1,867

1,705

1,604

1,528

1,468

1,400

1,301

1,243

1,080

942

827

720

660

570

480

390

315

270

225

0

0

0

Amortization of deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

0

1,696

-

1,308

1,147

1,214

1,099

5,369

233

2,308

2,215

-2,078

2,925

578

612

648

670

625

579

550

536

520

411

0

0

0

Share-based compensation expense

-

-

-

-

-

15,098

14,052

12,713

13,303

13,856

15,894

13,636

11,451

9,389

4,080

7,194

7,728

10,474

13,646

18,519

19,567

16,723

15,701

9,096

9,698

9,818

8,730

7,147

5,392

4,069

4,433

4,478

4,643

4,735

0

0

0

Deferred income taxes

-

-

-

-

-

38,222

-339

15,777

52,916

42,689

93,031

79,979

30,853

30,579

8,656

10,013

9,220

8,979

-6,026

-13,644

-7,408

-7,353

367

3,144

-4,104

-1,945

615

9,871

11,423

6,362

14,403

7,446

6,832

13,977

0

0

0

Other adjustments

54,495

5,521

10,038

8,503

22,377

4,541

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other - net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefits from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,865

3,972

4,001

3,853

3,442

3,400

1,942

2,405

1,689

3,303

3,278

3,215

2,724

0

0

0

-

-

-

-

Changes in certain assets and liabilities:
Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,108

-4,747

-4,786

-5,290

-2,255

-5,147

-4,717

-5,801

0

0

0

Air traffic liability

-47,846

-37,720

20,083

14,256

3,606

-7,931

-12,977

62,306

89,831

-12,721

56,223

6,481

-852

6,144

-10,802

-18,283

-7,457

-12,821

-14,597

-29,990

-24,647

-17,927

-34,629

-19,720

-23,213

-19,474

-21,058

-15,155

-20,664

-29,146

-53,614

-96,807

-115,035

-17,371

0

0

0

Accounts receivable

-

-

-

-

-

-35,624

10,272

267

47,017

30,568

-9,465

1,402

620

18,201

10,155

2,132

-3,888

1,693

0

0

0

-

-

-

-

-1,778

27

2,611

814

5,769

7,518

4,875

4,460

5,014

0

0

0

Expendable parts, supplies and fuel

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,372

4,251

641

4,373

5,330

-2,497

-210

1,381

0

0

0

Prepaid expenses

-

-

-

-

-

5,191

5,538

8,694

3,176

7,654

9,973

8,061

8,878

-1,999

-7,688

-7,245

-10,542

-6,030

-5,152

-10,852

-9,512

-8,591

5,732

12,960

9,712

8,526

-9,781

-12,077

-12,709

-490

4,770

8,780

9,294

790

0

0

0

Accounts payable

-

-

-

-

-

8,633

-1,310

10,166

5,363

4,798

8,660

7,967

14,334

9,209

-436

-4,047

-6,774

-6,431

-7,118

-2,051

-1,964

851

10,501

3,092

5,444

3,140

-8,007

-1,864

-1,266

891

-3,019

-4,623

-163

3,065

0

0

0

Accrued liabilities

-

-

-

-

-

12,005

26,394

19,728

34,079

9,251

-26,670

-5,910

-6,817

7,596

39,984

24,652

6,036

14,673

-1,323

17,284

16,532

9,243

10,840

3,777

3,564

3,695

1,551

191

-4,978

2,044

7,046

12,028

17,320

-910

0

0

0

Deferred major maintenance

-

-

-

-

-

49,622

27,607

14,197

23,659

20,687

29,271

30,297

20,361

18,857

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets/liabilities

-

-

-

-

-

4,142

-1,307

1,020

7,910

4,113

10,712

5,081

2,971

2,769

-5,512

4,160

1,825

1,381

-3,042

-4,408

-1,706

1,074

11,072

3,635

488

-661

-2,305

-954

-139

-286

101

3,579

2,355

3,337

0

0

0

Net cash provided by operating activities

388,430

442,210

387,916

350,889

343,782

356,612

378,715

410,989

417,044

390,674

342,139

354,971

334,268

348,150

405,850

390,721

362,846

365,367

342,237

353,318

325,376

269,781

241,610

203,015

196,429

196,888

198,413

201,213

201,704

176,772

159,203

142,281

133,116

129,911

0

0

0

Cash flows from investing activities:
Purchase of investment securities

473,172

436,237

505,908

333,165

345,975

371,461

352,561

289,328

310,608

363,300

426,374

489,816

501,163

444,532

376,530

393,067

365,205

357,546

321,590

427,252

350,787

334,538

410,771

222,334

270,111

351,616

361,231

384,179

389,128

385,095

266,450

346,596

340,666

359,035

0

0

0

Proceeds from maturities of investment securities

461,061

454,813

494,294

495,363

463,829

436,581

435,320

364,875

337,758

319,915

332,965

335,338

348,930

361,082

348,672

385,871

385,916

373,816

386,843

319,990

297,599

297,968

310,286

314,386

309,542

325,367

305,399

298,464

303,600

290,669

267,795

272,481

300,908

227,232

0

0

0

Aircraft pre-delivery deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of property and equipment, including capitalized interest

518,777

506,845

410,962

381,787

388,158

334,774

520,502

648,859

590,880

580,249

269,404

213,412

186,590

199,743

342,845

225,374

260,247

252,686

265,213

296,916

332,476

279,418

204,087

215,462

175,489

177,516

177,802

121,034

86,553

105,084

106,458

96,431

77,679

86,582

0

0

0

Change in deposits and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-10,233

3,106

2,636

930

10,405

-5,478

-6,463

-7,438

-9,613

0

0

0

Interest during refurbishment of aircraft

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

261

386

425

498

0

0

0

-

-

-

-

Proceeds from sale of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

1,542

1,616

1,744

1,613

927

1,119

901

951

0

0

0

Other investing activities

-7,116

-11,806

-16,723

-12,346

-7,129

-677

1,622

-2,295

-5,254

-5,115

-4,129

-4,369

-3,111

-6,790

-5,510

-6,242

-6,114

-2,198

-674

1,364

-1,640

-740

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Investment in unconsolidated affiliates, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-475

686

-224

27

738

-2,896

1,044

-3

0

0

0

Net cash used in investing activities

-523,772

-476,463

-405,853

-207,243

-263,175

-268,977

-439,365

-507,549

-558,476

-618,519

-484,118

-552,423

-461,146

-401,837

-365,193

-226,328

-233,422

-234,218

-199,286

-405,542

-384,079

-315,248

-301,171

-120,243

-135,423

-192,832

-234,984

-208,841

-171,468

-208,827

-100,211

-160,708

-110,743

-208,223

0

0

0

Cash flows from financing activities:
Excess tax benefits from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,405

1,689

3,303

3,278

3,215

2,724

0

0

0

-

-

-

-

Payments of Dividends

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Excess tax benefits from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

4,134

2,083

5,056

5,947

6,709

7,542

5,047

3,433

2,777

1,834

0

0

0

Proceeds from the issuance of debt

509,232

874,936

789,936

970,863

705,225

211,225

396,724

373,797

475,540

497,540

493,290

427,700

315,160

321,160

148,410

85,000

111,500

121,000

93,000

64,000

422,800

385,300

0

0

0

-

-

-

-

-

-

-

-

139,000

0

0

0

Repurchase of common stock

0

-

-

-

0

-

-

-

-

90,457

93,453

87,992

15,661

66,371

71,699

109,987

130,349

129,455

130,901

148,402

120,447

139,105

132,940

124,142

154,127

83,607

84,141

37,372

7,430

4,994

965

699

2,118

1,922

0

0

0

Principal payments on debt and finance lease obligations

382,157

705,763

730,937

612,444

515,642

232,227

222,270

216,381

215,347

138,858

178,628

179,746

161,828

154,080

84,961

77,657

73,271

67,930

59,664

55,799

177,143

168,794

159,008

159,343

27,643

22,656

22,068

11,167

7,362

9,321

8,279

7,265

6,784

21,151

0

0

0

Debt issuance costs

5,803

33,333

33,111

32,016

31,550

1,666

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other financing activities

6,023

3,408

3,693

4,984

7,266

9,202

9,209

4,311

2,804

2,970

-841

-699

-872

-594

-1,306

1,077

2,763

1,312

-2,939

-494

-3,080

-1,690

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments for deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

2,411

0

0

0

Sale (purchase) of interest in subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by financing activities

31,596

75,127

-34,543

282,290

114,024

-62,363

130,361

107,331

128,594

222,126

174,261

112,874

90,371

32,575

-70,484

-152,181

-134,398

-133,647

-150,603

-189,568

75,693

37,366

112,770

166,112

-87,495

4,098

-87,564

-76,974

-53,177

-29,128

10,793

17,204

1,259

115,759

0

0

0

NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH

-103,746

40,874

-52,480

425,936

194,631

25,272

69,711

10,771

-12,838

-5,719

32,282

-84,578

-36,507

-21,112

-29,827

12,212

-4,974

-2,498

-7,652

-241,792

16,990

-8,101

53,209

248,884

-26,489

8,154

-124,135

-84,602

-22,941

-61,183

69,785

-1,223

23,632

37,447

0

0

0

Supplemental Cash Flow Information [Abstract]
CASH PAYMENTS (RECEIPTS) FOR:
Interest paid, net of amount capitalized

56,259

65,152

61,661

64,839

55,345

52,323

48,016

44,367

39,820

35,998

41,117

30,519

29,628

26,454

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax payments (refunds)

2,312

-2,200

-2,682

-3,656

-46,127

-41,600

-77,902

-45,317

-18,337

-18,000

49,551

36,717

83,140

110,612

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use (ROU) assets acquired

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment in accrued liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property capitalized under operating leases

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Flight equipment acquired under finance leases

-

-

-

-

-

127,625

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash transactions:
Assets acquired in sale of ownership interest in subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

530

0

0

0

-

-

-

-

-

-

-

-

Deposits applied against flight equipment purchase

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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