Allegiant Travel Company
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $76.3M |
| Depreciation & Amortization | $29.6M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $3.1M |
| Net Cash from Operating Activities | $131.7M |
| Investing Activities | |
| Capital Expenditures | $31.7M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-97.2M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $25.4M |
| Net Cash from Financing Activities | $-41.4M |
| Net Change in Cash | $-6.9M |
| Free Cash Flow | $100.0M |