Allegiant Travel Company
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $198.1M | $220.9M | $220.4M | $86.7M | $92.3M | $78.6M | $49.4M | $65.7M |
| Depreciation & Amortization | $121.7M | $105.2M | $98.1M | $83.4M | $69.3M | $57.5M | $42.0M | $35.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $13.9M | $9.4M | $10.5M | $16.7M | $9.8M | $4.1M | $4.7M | $4.4M |
| Net Cash from Operating Activities | $390.7M | $348.2M | $365.4M | $269.8M | $196.9M | $176.8M | $129.9M | $98.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $580.2M | $199.7M | $252.7M | $279.4M | $177.5M | $105.1M | $86.6M | $98.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-618.5M | $-401.8M | $-234.2M | $-315.2M | $-192.8M | $-208.8M | $-208.2M | $6.8M |
| Financing Activities | ||||||||
| Dividends Paid | $45.7M | $67.5M | $62.4M | $41.8M | $0 | $38.6M | — | $14.9M |
| Stock Repurchases | $90.5M | $66.4M | $129.5M | $139.1M | $83.6M | $5.0M | $1.9M | $53.8M |
| Net Cash from Financing Activities | $222.1M | $32.6M | $-133.6M | $37.4M | $4.1M | $-29.1M | $115.8M | $-81.7M |
| Net Change in Cash | $-5.3M | $-22.4M | $-2.5M | $-8.1M | $8.2M | $-61.2M | $37.4M | $23.1M |
| Free Cash Flow | $-189.6M | $148.4M | $112.7M | $-9.6M | $19.4M | $71.7M | $43.3M | $-543.0K |